Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.80M | $ 185.62M | $ 195.92M | $ 169.38M | $ 220.50M |
Gross Profit | $ 93.30M | $ 89.75M | $ 101.73M | $ 82.91M | $ 115.52M |
EBIT | - | $ -25.86M | $ -32.99M | $ -121.97M | $ -17.73M |
EBITDA | - | - | $ -28.22M | $ -118.07M | $ -13.59M |
Net Income Common Stockholders | $ -30.00M | $ -32.93M | $ -35.77M | $ -123.89M | $ -15.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 467.91M | $ 498.16M | $ 507.25M | $ 519.59M | $ 616.90M |
Total Assets | $ 952.66M | $ 939.91M | $ 946.68M | $ 954.14M | $ 1.05B |
Total Debt | $ 415.67M | $ 418.21M | $ 420.29M | $ 420.39M | $ 419.88M |
Net Debt | $ -52.24M | $ -79.95M | $ -86.96M | $ -99.19M | $ -197.02M |
Total Liabilities | $ 639.03M | $ 625.91M | $ 617.44M | $ 615.39M | $ 1.05B |
Stockholders Equity | $ 313.63M | $ 314.00M | $ 329.23M | $ 338.75M | $ 439.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -92.45M | $ -27.15M | $ 193.00K |
Operating Cash Flow | $ -7.22M | $ 55.00K | $ -85.07M | $ -18.33M | $ 5.82M |
Investing Cash Flow | $ -16.58M | $ -48.52M | $ 5.70M | $ -26.33M | $ 35.78M |
Financing Cash Flow | $ 2.62M | $ -1.91M | $ 82.70M | $ -541.00K | $ 6.10M |