Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 338.11M | $ 382.73M | $ 346.30M | $ 317.08M | $ 470.27M |
Gross Profit | $ 327.49M | $ 382.73M | $ 91.03M | $ 93.14M | $ 116.35M |
EBIT | $ 445.00K | $ 1.58M | $ -759.00K | $ -353.77M | $ 16.14M |
EBITDA | $ 10.28M | $ 9.27M | $ 3.98M | $ -347.61M | $ 22.71M |
Net Income Common Stockholders | $ -16.48M | $ -13.59M | $ -16.90M | $ -287.73M | $ 3.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.41M | $ 44.37M | $ 61.78M | $ 58.58M | $ 39.72M |
Total Assets | $ 1.06B | $ 1.04B | $ 1.04B | $ 1.03B | $ 1.30B |
Total Debt | $ 792.79M | $ 759.65M | $ 751.35M | $ 730.15M | $ 714.07M |
Net Debt | $ 751.39M | $ 715.28M | $ 689.56M | $ 671.58M | $ 674.35M |
Total Liabilities | $ 883.92M | $ 854.22M | $ 845.85M | $ 821.20M | $ 812.98M |
Stockholders Equity | $ 175.13M | $ 182.62M | $ 192.02M | $ 206.01M | $ 491.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.83M | $ -19.27M | $ 6.97M | $ -24.83M | $ -50.91M |
Operating Cash Flow | $ -13.03M | $ -15.15M | $ 8.86M | $ -23.54M | $ -45.32M |
Investing Cash Flow | $ -2.49M | $ -4.69M | $ -5.68M | $ -5.71M | $ -7.38M |
Financing Cash Flow | $ 18.05M | $ 16.79M | $ 33.00K | $ 38.61M | $ 24.23M |