Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 280.60M | $ 262.89M | $ 259.58M | $ 252.59M | $ 229.36M |
Gross Profit | $ 280.60M | $ 262.89M | $ 259.58M | $ 252.59M | $ 229.36M |
EBIT | $ -32.78M | $ -72.49M | $ -46.90M | $ -34.14M | $ -46.09M |
EBITDA | $ -10.06M | - | $ -26.84M | $ -15.07M | $ -27.20M |
Net Income Common Stockholders | $ -44.96M | $ -61.58M | $ -45.48M | $ -34.24M | $ -46.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.82M | $ 42.60M | $ 79.61M | $ 68.29M | $ 108.62M |
Total Assets | $ 2.11B | $ 2.18B | $ 2.17B | $ 2.16B | $ 2.17B |
Total Debt | $ 508.12M | $ 483.49M | $ 497.75M | $ 474.31M | $ 476.49M |
Net Debt | $ 429.29M | $ 440.88M | $ 418.14M | $ 406.02M | $ 367.87M |
Total Liabilities | $ 681.04M | $ 720.02M | $ 676.04M | $ 653.43M | $ 655.15M |
Stockholders Equity | $ 1.43B | $ 1.46B | $ 1.49B | $ 1.51B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.38M | - | $ -12.02M | $ -15.62M | $ 25.53M |
Operating Cash Flow | $ 16.80M | $ -25.36M | $ -434.00K | $ -7.89M | $ 35.92M |
Investing Cash Flow | $ -11.41M | $ -9.80M | $ -11.58M | $ -27.55M | $ -30.30M |
Financing Cash Flow | $ 30.84M | $ -1.85M | $ 23.33M | $ -4.89M | $ 12.66M |