Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 175.99M | $ 124.80M | $ 143.40M | - | $ 144.78M |
Gross Profit | $ 80.40M | $ 124.80M | $ 72.05M | $ -75.19M | $ 57.21M |
EBIT | $ 19.94M | $ -12.02M | $ 2.32M | $ -15.50M | $ 4.60M |
EBITDA | $ 31.76M | $ 498.00K | $ 15.16M | - | $ 15.46M |
Net Income Common Stockholders | $ 4.54M | $ -25.55M | $ 266.95M | $ -33.23M | $ -9.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.01M | $ 197.44M | $ 120.72M | $ 129.62M | $ 116.45M |
Total Assets | $ 851.61M | $ 853.84M | $ 774.27M | $ 786.01M | $ 811.53M |
Total Debt | $ 624.46M | $ 624.32M | $ 551.90M | $ 557.41M | $ 562.50M |
Net Debt | $ 456.44M | $ 426.88M | $ 431.18M | $ 427.80M | $ 446.05M |
Total Liabilities | $ 943.27M | $ 1.03B | $ 856.50M | $ 787.98M | $ 866.64M |
Stockholders Equity | $ -198.29M | $ -204.88M | $ -178.14M | $ -182.68M | $ -86.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.80M | $ 9.15M | $ -4.37M | $ -11.35M | $ -23.89M |
Operating Cash Flow | $ 15.81M | $ 17.45M | $ 2.06M | $ -2.71M | $ -17.87M |
Investing Cash Flow | $ -8.01M | $ -8.29M | $ 8.74M | $ -20.30M | $ -6.02M |
Financing Cash Flow | $ -428.00K | $ 67.56M | $ -6.10M | $ -6.95M | $ -5.88M |