Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 528.10M | $ 266.94M | $ 223.56M | $ 669.21M | $ 649.51M |
Gross Profit | $ 224.76M | $ 117.21M | $ 66.20M | $ 204.80M | $ 153.87M |
EBIT | $ 14.38M | $ -39.69M | $ -29.83M | $ 85.73M | $ 19.12M |
EBITDA | $ 23.02M | $ -30.23M | $ -21.90M | $ 93.62M | - |
Net Income Common Stockholders | $ 12.98M | $ -19.55M | $ -23.91M | $ 62.60M | $ 13.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.92M | $ 115.92M | $ 125.45M | $ 90.28M | $ 89.82M |
Total Assets | $ 944.94M | $ 875.48M | $ 884.35M | $ 1.01B | $ 1.05B |
Total Debt | $ 288.44M | $ 243.75M | $ 247.03M | $ 321.25M | $ 395.42M |
Net Debt | $ 196.51M | $ 127.83M | $ 121.58M | $ 230.98M | $ 305.60M |
Total Liabilities | $ 674.29M | $ 611.75M | $ 595.54M | $ 688.98M | $ 1.05B |
Stockholders Equity | $ 270.65M | $ 263.72M | $ -14.29M | $ 318.18M | $ -15.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.30M | $ 18.76M | $ 115.32M | $ 77.14M | $ -95.62M |
Operating Cash Flow | $ -60.31M | $ 20.94M | $ 116.55M | $ 78.91M | $ -92.74M |
Investing Cash Flow | $ -5.88M | $ -22.62M | $ -1.48M | $ -2.01M | $ -2.09M |
Financing Cash Flow | $ 40.92M | $ -10.28M | $ -80.01M | $ -77.40M | $ 102.80M |