Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.73M | $ 207.11M | $ 259.72M | - | $ 272.67M |
Gross Profit | $ 126.67M | $ 114.55M | $ -1.13B | - | $ 154.43M |
EBIT | $ -17.82M | $ -10.46M | $ -190.41M | - | $ 25.03M |
EBITDA | $ -6.97M | $ 527.00K | $ -180.01M | - | $ 34.58M |
Net Income Common Stockholders | $ -23.65M | $ -11.84M | $ -189.25M | - | $ 15.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.20M | $ 12.15M | $ 6.96M | $ 0.00 | $ 19.81M |
Total Assets | $ 969.51M | $ 987.82M | $ 985.17M | - | $ 1.21B |
Total Debt | $ 558.09M | $ 566.37M | $ 539.32M | $ 0.00 | $ 553.23M |
Net Debt | $ 547.89M | $ 554.21M | $ 532.36M | $ 0.00 | $ 533.41M |
Total Liabilities | $ 745.10M | $ 739.01M | $ 722.99M | - | $ 768.98M |
Stockholders Equity | $ 224.41M | $ 249.08M | $ 262.19M | $ 0.00 | $ 444.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.54M | $ -11.88M | $ 22.79M | $ -22.44M | $ 9.19M |
Operating Cash Flow | $ 23.68M | $ -2.99M | $ 40.45M | $ -7.93M | $ 23.62M |
Investing Cash Flow | $ -12.80M | $ -8.94M | $ -17.65M | $ -14.34M | $ -14.10M |
Financing Cash Flow | $ -12.61M | $ 16.96M | $ -21.27M | $ 7.78M | $ -12.58M |