Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.36M | $ 133.80M | $ 146.69M | $ 156.95M | $ 148.19M |
Gross Profit | $ 31.34M | $ 13.03M | $ 1.14M | $ -6.42M | $ -13.27M |
EBIT | $ 10.59M | $ -19.39M | $ -22.53M | $ -146.62M | $ -31.52M |
EBITDA | $ 40.60M | $ 8.97M | $ 10.44M | $ -111.80M | $ 4.18M |
Net Income Common Stockholders | $ 10.23M | $ -27.15M | $ -17.53M | $ -100.66M | $ -21.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 125.58M | $ 138.34M | $ 212.35M | $ 174.06M | $ 151.44M |
Total Assets | $ 1.98B | $ 1.95B | $ 2.01B | $ 1.98B | $ 2.11B |
Total Debt | $ 256.51M | $ 255.25M | $ 254.81M | $ 255.11M | $ 247.94M |
Net Debt | $ 130.93M | $ 116.91M | $ 42.46M | $ 81.05M | $ 96.51M |
Total Liabilities | $ 618.24M | $ 612.77M | $ 637.68M | $ 653.00M | $ 698.71M |
Stockholders Equity | $ 1.36B | $ 1.34B | $ 1.38B | $ 1.33B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.76M | - | $ -17.35M | $ -56.97M | $ -68.52M |
Operating Cash Flow | $ 19.93M | $ 19.98M | $ 20.38M | $ -4.67M | $ -14.76M |
Investing Cash Flow | $ -31.51M | $ -32.64M | $ -37.55M | $ -52.30M | $ -52.93M |
Financing Cash Flow | $ -6.82M | $ -8.27M | $ 71.30M | $ 8.43M | $ 67.05M |