Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.26M | $ 106.54M | $ 2.93M | $ 94.94M | $ 88.75M |
Gross Profit | $ 110.26M | $ 106.54M | $ 2.93M | $ -64.44M | $ 59.91M |
EBIT | $ 3.38M | $ -20.66M | $ -1.73M | $ -129.40M | $ -13.08M |
EBITDA | $ 9.48M | $ -14.54M | $ 4.45M | $ -123.31M | $ -6.93M |
Net Income Common Stockholders | $ -4.11M | $ -25.06M | $ -11.19M | $ -140.97M | $ -22.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.27M | $ 96.74M | $ 96.76M | $ 115.86M | $ 126.37M |
Total Assets | $ 512.26M | $ 517.94M | $ 555.18M | $ 596.34M | $ 758.80M |
Total Debt | $ 120.16M | $ 119.91M | $ 119.65M | $ 143.39M | $ 241.65M |
Net Debt | $ 25.90M | $ 23.17M | $ 22.89M | $ 27.53M | $ 115.28M |
Total Liabilities | $ 256.28M | $ 264.27M | $ 284.73M | $ 323.97M | $ 356.73M |
Stockholders Equity | $ 255.98M | $ 253.66M | $ 97.40M | $ 99.16M | $ 402.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.55M | $ 33.73M | $ 1.64M | $ 10.83M | $ -3.84M |
Operating Cash Flow | $ 36.07M | $ 35.36M | $ 2.68M | $ 13.26M | $ -386.00K |
Investing Cash Flow | $ -27.98M | $ -35.59M | $ -21.03M | $ -39.94M | $ -28.06M |
Financing Cash Flow | $ -9.26M | $ -8.36M | $ -24.60M | $ -8.82M | $ 439.00K |