Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.90M | $ 178.59M | $ 265.42M | $ 237.58M | $ 185.34M |
Gross Profit | $ 44.71M | $ 72.22M | $ 126.48M | $ 99.26M | $ 55.99M |
EBIT | $ -69.04M | $ -74.99M | $ -13.21M | $ -17.73M | $ -100.05M |
EBITDA | $ -43.06M | $ -48.36M | $ 13.63M | $ 9.01M | $ -78.49M |
Net Income Common Stockholders | $ -66.48M | $ -84.47M | $ -19.64M | $ -18.27M | $ -85.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.88M | $ 138.62M | $ 108.11M | $ 110.83M | $ 153.19M |
Total Assets | $ 2.01B | $ 2.06B | $ 2.16B | $ 2.17B | $ 2.17B |
Total Debt | $ 308.75M | $ 289.32M | $ 277.18M | $ 273.65M | $ 286.55M |
Net Debt | $ 212.87M | $ 150.70M | $ 169.07M | $ 162.82M | $ 133.36M |
Total Liabilities | $ 622.48M | $ 612.11M | $ 623.55M | $ 617.86M | $ 2.17B |
Stockholders Equity | $ 1.39B | $ 1.44B | $ 1.54B | $ 1.55B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ -39.71M | $ 29.17M | $ -5.80M | $ -25.52M | $ -36.89M |
Operating Cash Flow | $ -38.29M | $ 33.11M | $ -314.00K | $ -22.80M | $ -31.00M |
Investing Cash Flow | $ -1.42M | $ -3.57M | $ -5.53M | $ -7.58M | $ -8.50M |
Financing Cash Flow | $ -3.75M | $ 2.10M | $ 3.46M | $ -13.12M | $ 10.14M |