Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.17M | $ 95.84M | $ 94.33M | $ 93.95M | $ 92.60M |
Gross Profit | $ 110.54M | $ 91.78M | $ 76.08M | $ 84.09M | $ 84.83M |
EBIT | $ -92.22M | $ 4.96M | $ 28.78M | $ 15.46M | $ 42.10M |
EBITDA | $ -35.66M | $ 46.31M | $ 69.50M | $ 53.59M | $ 81.05M |
Net Income Common Stockholders | $ -142.49M | $ -31.36M | $ -5.99M | $ -17.98M | $ 9.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.44M | $ 100.92M | $ 119.16M | $ 103.33M | $ 128.01M |
Total Assets | $ 8.18B | $ 4.00B | $ 4.04B | $ 3.96B | $ 3.97B |
Total Debt | $ 5.11B | $ 2.55B | $ 2.52B | $ 2.42B | $ 2.38B |
Net Debt | $ 4.98B | $ 2.45B | $ 2.41B | $ 2.31B | $ 2.25B |
Total Liabilities | $ 5.39B | $ 2.65B | $ 2.63B | $ 2.51B | $ 2.48B |
Stockholders Equity | $ 2.79B | $ 1.34B | $ 1.39B | $ 1.44B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | $ -14.82M | $ 17.63M | $ 1.11M | $ 11.43M | $ 39.34M |
Operating Cash Flow | $ 3.59M | $ 21.34M | $ 1.11M | $ 22.21M | $ 53.71M |
Investing Cash Flow | $ -461.26M | $ -3.72M | $ -88.80M | $ 30.68M | $ -11.78M |
Financing Cash Flow | $ 532.82M | $ -35.32M | $ 39.54M | $ -90.81M | $ -19.27M |