Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.73M | $ 117.19M | $ 132.67M | $ 158.04M | $ 146.66M |
Gross Profit | $ 38.67M | $ 9.03M | $ 17.90M | $ 12.13M | $ -16.16M |
EBIT | $ 27.79M | $ -7.96M | $ 2.53M | $ -4.02M | $ -36.51M |
EBITDA | $ 38.00M | $ 2.57M | $ 13.47M | $ 6.83M | - |
Net Income Common Stockholders | $ 21.56M | $ -6.15M | $ 1.73M | $ -3.23M | $ -31.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.84M | $ 14.09M | $ 42.07M | $ 32.52M | $ 6.55M |
Total Assets | $ 1.11B | $ 1.02B | $ 1.01B | $ 1.02B | $ 952.55M |
Total Debt | $ 502.20M | $ 451.27M | $ 457.50M | $ 458.52M | $ 413.40M |
Net Debt | $ 479.36M | $ 437.18M | $ 415.43M | $ 426.00M | $ 406.86M |
Total Liabilities | $ 725.29M | $ 654.32M | $ 639.07M | $ 660.97M | $ 981.78M |
Stockholders Equity | $ 385.55M | $ 365.97M | $ 368.52M | $ 364.02M | $ 368.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.32M | $ -27.90M | $ 4.75M | $ -24.25M | $ -32.13M |
Operating Cash Flow | $ -2.15M | $ 15.48M | $ 24.78M | $ 9.32M | $ 8.30M |
Investing Cash Flow | $ -23.16M | $ -43.38M | $ -20.02M | $ -33.57M | $ -40.44M |
Financing Cash Flow | $ 34.98M | $ -72.00K | $ 4.79M | $ 50.23M | $ -153.00K |