Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.42M | $ 241.02M | $ 174.72M | $ 321.02M | $ 305.13M |
Gross Profit | $ 101.09M | $ 75.77M | $ 52.50M | $ 104.30M | $ 116.05M |
EBIT | $ -4.20M | $ -20.06M | $ -36.95M | $ 4.06M | $ 24.71M |
EBITDA | $ -2.08M | $ -17.67M | $ -33.66M | $ 7.38M | $ 26.75M |
Net Income Common Stockholders | $ -2.42M | $ -17.21M | $ -29.82M | $ 3.62M | $ 17.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 246.57M | $ 271.71M | $ 294.64M | $ 367.34M | $ 348.78M |
Total Assets | $ 967.95M | $ 1.01B | $ 1.02B | $ 1.08B | $ 1.09B |
Total Debt | $ 128.66M | $ 180.78M | $ 181.60M | $ 184.02M | $ 185.81M |
Net Debt | $ -117.91M | $ -90.93M | $ -113.04M | $ -183.32M | $ -162.97M |
Total Liabilities | $ 412.11M | $ 445.62M | $ 437.42M | $ 465.37M | $ 486.98M |
Stockholders Equity | $ 555.85M | $ 563.48M | $ 585.15M | $ 611.56M | $ 607.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.19M | $ -8.33M | $ -67.58M | $ 25.32M | $ 38.83M |
Operating Cash Flow | $ 43.73M | $ -7.85M | $ -67.10M | $ 25.56M | $ 40.74M |
Investing Cash Flow | $ 14.46M | $ 55.73M | $ 7.74M | $ -11.10M | $ -14.07M |
Financing Cash Flow | $ -57.11M | $ -15.58M | $ -6.93M | $ -9.01M | $ -11.70M |