Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 218.07M | $ 196.80M | $ 116.48M | $ 208.09M | $ 269.54M |
Gross Profit | $ 202.82M | $ 180.71M | $ 160.74M | $ 157.15M | $ 212.74M |
EBIT | $ -131.51M | $ 29.65M | $ -3.24M | $ 2.17M | $ 62.01M |
EBITDA | $ -112.99M | - | $ 16.20M | $ 23.79M | $ 83.47M |
Net Income Common Stockholders | $ -132.58M | $ 46.56M | $ -4.20M | $ -3.22M | $ 52.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.11M | $ 328.60M | $ 384.60M | $ 419.00M | $ 409.31M |
Total Assets | $ 2.59B | $ 2.70B | $ 2.73B | $ 2.82B | $ 2.90B |
Total Debt | $ 152.88M | $ 155.32M | $ 158.13M | $ 160.47M | $ 260.36M |
Net Debt | $ -176.24M | $ -173.27M | $ -226.47M | $ -258.53M | $ -148.94M |
Total Liabilities | $ 685.90M | $ 658.04M | $ 699.39M | $ 790.91M | $ 898.96M |
Stockholders Equity | $ 1.90B | $ 2.04B | $ 2.03B | $ 2.03B | $ 2.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.71M | - | $ -24.32M | $ 110.62M | $ 43.15M |
Operating Cash Flow | $ 13.96M | $ -26.36M | $ -22.37M | $ 112.73M | $ 46.31M |
Investing Cash Flow | $ 20.40M | $ 12.16M | $ -19.13M | $ 20.95M | $ -20.50M |
Financing Cash Flow | $ -19.30M | $ -36.45M | $ -13.40M | $ -100.21M | $ -180.00K |