Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.87M | $ 224.90M | $ 225.43M | $ 259.60M | $ 214.58M |
Gross Profit | $ 202.87M | $ 224.90M | $ 225.43M | $ 259.60M | $ 154.95M |
EBIT | $ -16.24M | $ -21.22M | $ -17.03M | $ -61.74M | $ -16.06M |
EBITDA | $ 14.26M | $ 10.74M | $ 15.60M | $ -41.05M | $ 14.14M |
Net Income Common Stockholders | $ -5.09M | $ -23.37M | $ -29.97M | $ -610.86M | $ 831.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.45M | $ 66.21M | $ 66.41M | $ 89.60M | $ 116.01M |
Total Assets | $ 1.51B | $ 1.56B | $ 1.59B | $ 1.64B | $ 1.63B |
Total Debt | $ 532.83M | $ 539.85M | $ 521.99M | $ 532.23M | $ 582.67M |
Net Debt | $ 457.38M | $ 473.64M | $ 455.58M | $ 442.63M | $ 466.66M |
Total Liabilities | $ 797.72M | $ 832.70M | $ 844.46M | $ 1.64B | $ 895.59M |
Stockholders Equity | $ 710.20M | $ 727.84M | $ 743.60M | $ 758.60M | $ 733.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.45M | $ -1.01M | $ -9.08M | $ -13.87M | $ -6.05M |
Operating Cash Flow | $ 22.63M | $ 256.00K | $ -7.20M | $ -8.90M | $ 2.85M |
Investing Cash Flow | $ -5.34M | $ -1.27M | $ -5.83M | $ -5.56M | $ -8.90M |
Financing Cash Flow | $ -7.01M | $ 1.17M | $ -10.94M | $ -16.52M | $ -3.52M |