Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.47M | $ 189.18M | $ 172.66M | $ 188.47M | $ 183.87M |
Gross Profit | $ 192.47M | $ 189.18M | $ 172.66M | $ 188.47M | $ 183.87M |
EBIT | $ -191.91M | $ 51.85M | $ -10.04M | $ 10.14M | $ 3.30M |
EBITDA | $ -122.91M | $ 112.22M | $ 52.68M | $ 69.53M | $ 64.51M |
Net Income Common Stockholders | $ -234.09M | $ -13.57M | $ -47.54M | $ 1.73M | $ -37.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 428.21M | $ 399.63M | $ 434.75M | $ 510.98M | $ 449.82M |
Total Assets | $ 8.01B | $ 8.29B | $ 8.37B | $ 8.48B | $ 8.80B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.51M | $ 17.68M |
Net Debt | $ -428.21M | $ -399.63M | $ -434.75M | $ -494.47M | $ -432.13M |
Total Liabilities | $ 3.99B | $ 3.98B | $ 4.02B | $ 4.04B | $ 9.84B |
Stockholders Equity | $ 3.20B | $ 3.43B | $ 3.51B | $ 3.56B | $ 4.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.11M | $ 14.48M | $ 54.66M | $ 39.09M | - |
Operating Cash Flow | $ 102.26M | $ 37.54M | $ 80.09M | $ 57.97M | - |
Investing Cash Flow | $ -53.15M | $ -23.06M | $ -65.00M | $ -18.88M | - |
Financing Cash Flow | $ -10.03M | $ -51.39M | $ -18.63M | $ 22.07M | - |