Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.04M | $ 353.03M | $ 355.92M | $ 405.70M | $ 331.32M |
Gross Profit | $ 366.04M | $ 353.03M | $ 355.92M | $ 405.70M | $ 331.32M |
EBIT | $ -25.23M | $ -7.64M | $ 2.56M | $ 46.33M | $ 6.94M |
EBITDA | $ -3.68M | - | $ 23.16M | $ 65.14M | $ 26.27M |
Net Income Common Stockholders | $ -23.60M | $ -6.26M | $ 578.00K | $ 36.01M | $ 5.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 716.12M | $ 750.98M | $ 681.01M | $ 726.01M | $ 819.85M |
Total Assets | $ 4.82B | $ 4.66B | $ 4.57B | $ 4.69B | $ 4.79B |
Total Debt | $ 67.06M | $ 33.83M | $ 6.55M | $ 2.38B | $ 43.41M |
Net Debt | $ -649.07M | $ -717.15M | $ -674.46M | $ 1.65B | $ -776.43M |
Total Liabilities | $ 3.96B | $ 3.87B | $ 3.73B | $ 3.83B | $ 4.01B |
Stockholders Equity | $ 859.35M | $ 795.12M | $ 841.24M | $ 860.60M | $ 781.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -55.37M | - | $ 5.85M | $ 5.90M | $ -21.00K |
Operating Cash Flow | $ -34.93M | $ 4.68M | $ 24.44M | $ 5.90M | $ -21.00K |
Investing Cash Flow | $ 14.74M | $ 28.00M | $ 25.94M | $ -17.65M | - |
Financing Cash Flow | $ -8.74M | $ 17.30M | $ -110.93M | $ -161.65M | - |