Jun 23 | Apr 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 346.22M | - | $ 354.16M | $ 336.88M | $ 322.92M |
Gross Profit | $ 346.22M | - | $ 354.16M | $ 349.72M | $ 320.25M |
EBIT | $ -24.97M | $ -121.06K | $ -48.08M | $ -179.07M | $ -36.67M |
EBITDA | $ 45.70M | - | $ 18.49M | $ -113.71M | $ 25.69M |
Net Income Common Stockholders | $ -72.57M | $ -131.98K | $ -52.66M | $ -65.32M | $ -81.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 338.43M | $ 2.77K | $ 380.12M | $ 663.95M | $ 691.04M |
Total Assets | $ 5.59B | $ 8.46K | $ 5.67B | $ 6.00B | $ 6.07B |
Total Debt | $ 2.77B | $ 498.14K | $ 2.77B | $ 3.02B | $ 3.02B |
Net Debt | $ 2.43B | $ 495.37K | $ 2.39B | $ 2.35B | $ 2.33B |
Total Liabilities | $ 3.08B | $ 1.46M | $ 3.08B | $ 3.36B | $ 3.37B |
Stockholders Equity | $ 2.51B | $ -1.45M | $ 2.58B | $ 2.64B | $ 2.71B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.96M | $ -312.00 | $ -54.25M | $ -113.67M | $ -158.08M |
Operating Cash Flow | $ 25.68M | $ -312.00 | $ 6.04M | $ -3.40M | $ -5.09M |
Investing Cash Flow | $ -33.64M | - | $ -56.74M | $ -96.00M | $ -44.00M |
Financing Cash Flow | $ -17.63M | $ -475.19K | $ -254.93M | $ -13.09M | $ -18.50M |