Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.69M | $ 181.91M | $ 178.13M | $ 199.50M | $ 194.82M |
Gross Profit | $ 6.87M | $ 33.48M | $ 37.66M | $ 34.95M | $ 25.02M |
EBIT | $ -36.48M | $ -13.21M | $ -221.00K | $ 10.23M | $ 2.63M |
EBITDA | $ 15.48M | $ 23.89M | $ 34.50M | $ 50.13M | $ -64.69M |
Net Income Common Stockholders | $ -43.07M | $ -22.55M | $ -15.83M | $ -3.35M | $ -35.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 106.37M | $ 100.69M | $ 106.79M | $ 95.94M | $ 104.74M |
Total Assets | $ 3.01B | $ 2.96B | $ 2.95B | $ 2.93B | $ 2.93B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 516.96M | $ 527.23M |
Net Debt | $ -106.37M | $ -100.69M | $ -106.79M | $ 421.02M | $ 422.48M |
Total Liabilities | $ 1.04B | $ 983.39M | $ 952.62M | $ 933.47M | $ 948.21M |
Stockholders Equity | $ 1.97B | $ 1.98B | $ 1.99B | $ 1.99B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ -60.57M | $ -45.04M | $ -27.61M | $ -13.84M | $ -20.02M |
Operating Cash Flow | $ 884.00K | $ 10.23M | $ 23.78M | $ 40.60M | $ 36.12M |
Investing Cash Flow | $ -68.43M | $ -57.03M | $ -51.39M | $ -54.44M | $ 314.96M |
Financing Cash Flow | $ 72.22M | $ 41.83M | $ 37.23M | $ 5.05M | $ -17.08M |