Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.80M | $ 152.08M | $ 68.97M | $ 81.06M | $ 75.26M |
Gross Profit | $ 17.12M | $ 12.92M | $ -2.54M | $ -39.29M | $ 6.95M |
EBIT | $ 879.00K | $ 13.51M | $ -8.08M | $ -193.68M | $ -124.00K |
EBITDA | $ 10.58M | $ 34.26M | $ 1.70M | $ -176.47M | $ 11.93M |
Net Income Common Stockholders | $ -471.00K | $ 10.81M | $ -10.38M | $ -187.24M | $ -1.29M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 44.87M | $ 71.80M | $ 58.41M | $ 73.33M | $ 89.26M |
Total Assets | $ 1.44B | $ 1.43B | $ 1.29B | $ 1.26B | $ 1.40B |
Total Debt | $ 337.21M | $ 336.30M | $ 248.01M | $ 180.30M | $ 184.28M |
Net Debt | $ 292.35M | $ 264.50M | $ 189.60M | $ 106.96M | $ 95.02M |
Total Liabilities | $ 576.52M | $ 551.53M | $ 463.90M | $ 423.13M | $ 423.81M |
Stockholders Equity | $ 860.33M | $ 875.28M | $ 826.79M | $ 836.27M | $ 972.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.29M | $ -143.17M | $ -70.45M | $ -109.22M | $ -122.11M |
Operating Cash Flow | $ 43.19M | $ -7.50M | $ -9.76M | $ -22.14M | $ -23.52M |
Investing Cash Flow | $ -54.48M | $ -135.67M | $ -60.39M | $ -34.58M | $ -96.91M |
Financing Cash Flow | $ -13.94M | $ 137.37M | $ -10.57M | $ 47.90M | $ 136.24M |