Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.19M | $ 182.45M | $ 200.51M | $ 202.06M | $ 237.84M |
Gross Profit | $ 155.19M | $ 182.45M | $ 186.75M | $ 188.53M | $ 223.73M |
EBIT | $ -144.90M | $ 7.05M | $ 13.85M | $ -5.32M | $ -17.05M |
EBITDA | $ -138.62M | $ 13.45M | $ 21.78M | $ 3.49M | $ -5.20M |
Net Income Common Stockholders | $ -148.47M | $ -115.00K | $ 13.46M | $ -10.40M | $ -158.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.58M | $ 162.68M | $ 150.11M | $ 298.97M | $ 285.54M |
Total Assets | $ 884.98M | $ 1.04B | $ 1.04B | $ 1.20B | $ 1.21B |
Total Debt | $ 711.07M | $ 712.34M | $ 714.54M | $ 904.25M | $ 915.32M |
Net Debt | $ 535.49M | $ 549.66M | $ 564.43M | $ 605.28M | $ 629.78M |
Total Liabilities | $ 782.36M | $ 797.42M | $ 811.32M | $ 1.20B | $ 1.00B |
Stockholders Equity | $ 102.62M | $ 241.72M | $ 230.98M | $ 207.94M | $ 206.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.39M | $ 12.67M | $ 10.70M | $ 14.17M | $ 7.61M |
Operating Cash Flow | $ 18.47M | $ 15.07M | $ 13.16M | $ 16.65M | $ 10.23M |
Investing Cash Flow | $ -5.08M | $ -2.40M | $ -2.45M | $ -2.47M | $ -2.62M |
Financing Cash Flow | $ -485.00K | $ -100.00K | $ -159.56M | $ -875.00K | $ -1.17M |