Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.93M | $ 150.09M | $ 152.54M | $ 130.15M | $ 175.40M |
Gross Profit | $ 116.91M | $ 65.21M | $ 153.90M | $ -865.00K | $ 64.38M |
EBIT | - | $ -10.87M | $ -64.71M | $ -99.04M | $ -28.54M |
EBITDA | - | $ 29.94M | $ 25.83M | $ -1.58M | $ 48.87M |
Net Income Common Stockholders | $ 30.91M | $ -17.44M | $ -73.89M | $ -98.78M | $ -36.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 326.22M | $ 310.51M | $ 266.36M | $ 236.55M | $ 326.25M |
Total Assets | $ 2.69B | $ 2.45B | $ 2.41B | $ 2.43B | $ 2.71B |
Total Debt | $ 536.59M | $ 680.15M | $ 719.05M | $ 760.10M | $ 813.86M |
Net Debt | $ 210.37M | $ 369.64M | $ 452.69M | $ 523.55M | $ 487.61M |
Total Liabilities | $ 1.99B | $ 1.79B | $ 1.76B | $ 1.72B | $ 1.92B |
Stockholders Equity | $ 701.68M | $ 652.11M | $ 652.58M | $ 705.23M | $ 791.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 77.65M | $ 65.70M | $ -35.26M | $ 73.49M |
Operating Cash Flow | $ 89.08M | $ 82.06M | $ 74.03M | $ -30.86M | $ 88.70M |
Investing Cash Flow | $ -12.04M | $ -6.80M | $ -11.07M | $ -7.47M | $ -15.22M |
Financing Cash Flow | $ -62.16M | $ -30.64M | $ -33.23M | $ -51.81M | $ -1.85M |