Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 288.35M | $ 325.62M | $ 298.70M | $ 258.21M | $ 248.26M |
Gross Profit | $ 288.35M | $ 329.09M | $ 302.08M | $ 258.21M | - |
EBIT | $ -32.88M | $ -23.50M | $ -48.07M | $ -523.92M | $ -62.58M |
EBITDA | - | $ -1.66M | $ -26.53M | $ -501.92M | $ -40.76M |
Net Income Common Stockholders | $ 520.17M | $ -9.82M | $ -9.20M | $ -94.03M | $ -11.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.56M | $ 65.50M | $ 8.37M | $ 18.46M | $ 34.36M |
Total Assets | $ 896.89M | $ 908.96M | $ 867.42M | $ 876.57M | $ 1.38B |
Total Debt | $ 121.81M | $ 119.98M | $ 120.95M | $ 105.94M | $ 91.16M |
Net Debt | $ 69.25M | $ 54.48M | $ 112.58M | $ 87.48M | $ 56.80M |
Total Liabilities | $ 395.86M | $ 377.89M | $ 396.38M | $ 353.91M | $ 330.98M |
Stockholders Equity | $ 187.94M | $ -136.19M | $ -2.71M | $ 5.83M | $ 78.08M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -30.05M | $ -24.25M | $ -31.90M | $ -21.86M |
Operating Cash Flow | $ -7.59M | $ -28.86M | $ -23.79M | $ -31.95M | $ -20.98M |
Investing Cash Flow | $ -387.00K | $ -1.19M | $ -351.00K | $ 50.53K | $ -6.38M |
Financing Cash Flow | $ -86.00K | $ 87.16M | $ 14.10M | $ 15.00M | $ -1.18M |