Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 253.13M | $ 272.94M | $ 273.62M | $ 266.95M | $ 264.04M |
Gross Profit | $ 253.13M | $ 272.94M | $ 57.15M | $ 48.10M | $ 46.20M |
EBIT | $ -21.30M | $ -28.35M | $ -42.77M | $ -197.47M | $ -42.46M |
EBITDA | $ -12.99M | $ -4.85M | $ -18.76M | $ -174.70M | $ -24.72M |
Net Income Common Stockholders | $ -25.30M | $ -33.02M | $ -47.54M | $ -195.48M | $ -87.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.14M | $ 10.72M | $ 50.82M | $ 45.07M | $ 10.40M |
Total Assets | $ 645.37M | $ 675.34M | $ 713.10M | $ 721.91M | $ 865.27M |
Total Debt | $ 1.14B | $ 1.12B | $ 1.15B | $ 1.15B | $ 1.16B |
Net Debt | $ 1.14B | $ 1.11B | $ 1.10B | $ 1.11B | $ 1.15B |
Total Liabilities | $ 1.49B | $ 1.49B | $ 1.50B | $ 1.53B | $ 1.51B |
Stockholders Equity | $ -842.88M | $ -817.01M | $ -788.08M | $ -807.59M | $ -647.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.25M | $ 31.68M | $ -54.92M | $ -4.30M | $ -117.58M |
Operating Cash Flow | $ 20.48M | $ 3.34M | $ -53.04M | $ -211.00K | $ -113.09M |
Investing Cash Flow | $ -3.22M | $ 27.38M | $ -2.90M | $ -5.03M | $ -4.49M |
Financing Cash Flow | $ -25.05M | $ -28.06M | $ 61.55M | $ 5.15M | $ 69.86M |