Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.47M | $ 101.33M | $ 97.52M | $ 107.66M | $ 122.48M |
Gross Profit | $ 58.61M | $ 69.35M | $ 97.52M | $ 82.16M | $ 74.24M |
EBIT | $ -63.98M | $ -51.97M | $ 12.57M | $ -16.23M | $ -41.69M |
EBITDA | $ -49.78M | - | $ 13.44M | $ -2.51M | $ -43.53M |
Net Income Common Stockholders | $ -5.35M | $ -53.32M | $ 10.82M | $ -17.41M | $ -41.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 210.78M | $ 212.19M | $ 213.76M | $ 239.97M | $ 391.78M |
Total Assets | $ 835.51M | $ 873.45M | $ 898.31M | $ 957.48M | $ 1.09B |
Total Debt | $ 588.85M | $ 588.43M | $ 583.90M | $ 583.91M | $ 740.26M |
Net Debt | $ 378.07M | $ 376.24M | $ 370.13M | $ 343.93M | $ 348.48M |
Total Liabilities | $ 787.38M | $ 828.36M | $ 808.14M | $ 892.51M | $ 1.02B |
Stockholders Equity | $ 48.14M | $ 45.08M | $ 90.14M | $ 65.00M | $ 68.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | - | $ 10.82M | $ -5.92M | $ 2.81M |
Operating Cash Flow | $ 4.54M | $ 6.25M | $ 10.82M | $ -5.92M | $ 17.37M |
Investing Cash Flow | $ -6.98M | $ -6.23M | - | $ 2.84M | $ -12.80M |
Financing Cash Flow | $ -594.00K | $ -176.00K | $ -968.00K | $ -149.81M | $ 3.17M |