Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 265.31M | $ 243.06M | $ 158.41M | - | $ 164.72M |
Gross Profit | $ 51.71M | $ 65.88M | $ 31.84M | - | $ 187.47M |
EBIT | $ -61.63M | $ 45.62M | $ 7.97M | $ -295.81K | $ -53.83M |
EBITDA | $ 9.97M | $ 109.55M | $ 47.88M | $ -281.81K | - |
Net Income Common Stockholders | $ -92.32M | $ 27.47M | $ 3.14M | $ -617.53K | $ -35.77M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 128.15M | $ 117.78M | $ 93.42M | $ 136.83K | $ 80.57M |
Total Assets | $ 1.97B | $ 2.05B | $ 1.99B | $ 46.66M | $ 1.88B |
Total Debt | $ 264.25M | $ 299.72M | $ 338.83M | $ 8.61M | $ 240.52M |
Net Debt | $ 136.10M | $ 181.94M | $ 245.40M | $ 8.48M | $ 159.95M |
Total Liabilities | $ 679.74M | $ 665.63M | $ 686.02M | $ 8.91M | $ 587.53M |
Stockholders Equity | $ 1.24B | $ 1.33B | $ 1.26B | $ 37.75M | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 69.42M | $ -23.25M | $ -368.99K | $ -23.71M |
Operating Cash Flow | $ 104.46M | $ 106.46M | $ 44.23M | $ -273.31K | $ 49.62M |
Investing Cash Flow | $ -50.38M | $ -33.68M | $ -73.24M | $ -97.32K | $ -72.82M |
Financing Cash Flow | $ -45.26M | $ -47.12M | $ 37.67M | $ 428.81K | $ 11.32M |