Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.40M | $ 191.20M | $ 146.60M | $ 132.40M | - |
Gross Profit | $ 281.60M | $ 165.60M | $ 88.00M | $ 79.10M | - |
EBIT | - | $ 1.80M | $ -29.60M | $ -44.00M | - |
EBITDA | - | $ 43.20M | $ 12.00M | $ 800.00K | - |
Net Income Common Stockholders | $ -15.20M | $ -12.10M | $ -27.70M | $ -41.90M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.80M | $ 100.50M | $ 88.00M | $ 89.00M | $ 74.00M |
Total Assets | $ 2.72B | $ 2.66B | $ 2.70B | $ 2.73B | $ 2.74B |
Total Debt | $ 720.80M | $ 29.00M | $ 36.00M | $ 38.50M | $ 48.10M |
Net Debt | $ 592.00M | $ -71.50M | $ -52.00M | $ -50.50M | $ -25.90M |
Total Liabilities | $ 1.17B | $ 1.12B | $ 1.08B | $ 1.15B | $ 1.27B |
Stockholders Equity | $ 1.48B | $ 1.48B | $ 1.55B | $ 1.52B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.40M | $ -1.20M | $ -10.20M | - |
Operating Cash Flow | $ 67.00M | $ 23.80M | $ 7.10M | $ -2.70M | - |
Investing Cash Flow | $ -42.40M | $ -9.40M | $ -5.40M | $ -7.50M | - |
Financing Cash Flow | $ 600.00K | $ 200.00K | $ -2.80M | $ 24.60M | - |