Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.61M | $ 129.56M | $ 98.77M | $ 87.37M | $ 67.25M |
Gross Profit | $ 79.94M | $ 76.59M | $ 98.77M | $ 36.09M | $ 87.14M |
EBIT | $ 8.70M | $ 4.64M | $ -78.16M | $ -36.66M | $ -5.96M |
EBITDA | $ 14.61M | $ 10.91M | $ -72.14M | $ -30.45M | $ -531.00K |
Net Income Common Stockholders | $ -58.46M | $ 23.16M | $ -86.96M | $ -38.75M | $ -39.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 294.01M | $ 371.69M | $ 331.00M | $ 228.59M | $ 265.13M |
Total Assets | $ 899.39M | $ 967.38M | $ 1.05B | $ 1.02B | $ 1.05B |
Total Debt | $ 435.74M | $ 434.73M | $ 434.54M | $ 438.36M | $ 444.30M |
Net Debt | $ 141.73M | $ 63.04M | $ 103.54M | $ 209.77M | $ 179.17M |
Total Liabilities | $ 935.08M | $ 1.00B | $ 918.18M | $ 971.44M | $ 969.70M |
Stockholders Equity | $ -35.68M | $ -37.18M | $ 128.97M | $ 45.28M | $ 79.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.04M | $ 83.57M | $ 12.94M | $ -22.39M | $ -5.29M |
Operating Cash Flow | $ -40.97M | $ 83.67M | $ 13.25M | $ -22.03M | $ -4.93M |
Investing Cash Flow | $ -22.05M | $ -26.25M | $ -2.80M | $ -5.15M | $ -33.23M |
Financing Cash Flow | $ -1.46M | $ -558.00K | $ 100.25M | $ -7.27M | $ -10.23M |