Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.13M | $ 181.22M | $ 104.96M | $ 185.12M | $ 178.41M |
Gross Profit | $ 176.22M | $ 262.23M | $ 264.08M | $ 80.92M | $ 99.98M |
EBIT | $ 122.39M | $ 375.00K | $ 6.15M | $ 4.63M | $ 3.62M |
EBITDA | $ 131.18M | $ 9.65M | $ 15.11M | $ 13.57M | $ 96.87M |
Net Income Common Stockholders | $ -7.61M | $ -12.04M | $ -7.46M | $ -7.72M | $ -10.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.47M | $ 28.11M | $ 68.84M | $ 72.35M | $ 81.75M |
Total Assets | $ 497.07M | $ 483.10M | $ 478.71M | $ 483.09M | $ 482.36M |
Total Debt | $ 165.88M | $ 151.01M | $ 144.69M | $ 143.17M | $ 122.24M |
Net Debt | $ 113.40M | $ 122.91M | $ 75.85M | $ 70.82M | $ 40.49M |
Total Liabilities | $ 326.06M | $ 299.00M | $ 285.33M | $ 282.95M | $ 274.21M |
Stockholders Equity | $ -319.73M | $ -297.71M | $ -286.01M | $ -279.40M | $ -271.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.02M | $ 3.65M | $ 5.11M | $ -7.44M | $ 18.02M |
Operating Cash Flow | $ -8.88M | $ 9.17M | $ 11.94M | $ -7.44M | $ 18.02M |
Investing Cash Flow | $ -4.35M | $ -13.90M | $ -13.37M | $ -11.31M | $ -9.40M |
Financing Cash Flow | $ 5.23M | $ -3.89M | $ -6.85M | $ 9.42M | $ -8.33M |