Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 134.35M | $ 155.19M | $ 182.45M | $ 200.51M | $ 202.06M |
Gross Profit | $ 134.35M | $ 155.19M | $ 182.45M | $ 186.75M | $ 188.53M |
EBIT | - | $ -144.90M | $ 7.05M | $ 13.85M | $ -5.32M |
EBITDA | - | $ -138.62M | $ 13.45M | $ 21.78M | $ 3.49M |
Net Income Common Stockholders | $ 12.72M | $ -148.47M | $ -115.00K | $ 13.46M | $ -10.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.05M | $ 175.58M | $ 162.68M | $ 150.11M | $ 298.97M |
Total Assets | $ 802.76M | $ 884.98M | $ 1.04B | $ 1.04B | $ 1.20B |
Total Debt | $ 603.76M | $ 711.07M | $ 712.34M | $ 714.54M | $ 904.25M |
Net Debt | $ 491.71M | $ 535.49M | $ 549.66M | $ 564.43M | $ 605.28M |
Total Liabilities | $ 678.63M | $ 782.36M | $ 797.42M | $ 811.32M | $ 1.20B |
Stockholders Equity | $ 124.13M | $ 102.62M | $ 241.72M | $ 230.98M | $ 207.94M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 13.39M | $ 12.67M | $ 10.70M | $ 14.17M |
Operating Cash Flow | $ 20.88M | $ 18.47M | $ 15.07M | $ 13.16M | $ 16.65M |
Investing Cash Flow | $ -2.55M | $ -5.08M | $ -2.40M | $ -2.45M | $ -2.47M |
Financing Cash Flow | $ -81.86M | $ -485.00K | $ -100.00K | $ -159.56M | $ -875.00K |