Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 102.18M | $ 90.72M | $ 94.45M |
Gross Profit | - | - | $ 17.81M | $ 12.68M | $ 12.90M |
EBIT | - | - | $ 58.04M | $ -118.61M | $ -18.87M |
EBITDA | - | - | $ 81.94M | $ -94.95M | $ 6.55M |
Net Income Common Stockholders | - | - | $ 56.39M | $ -121.05M | $ -21.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.88M | $ 236.10M | $ 249.08M | $ 378.76M | $ 365.32M |
Total Assets | $ 834.23M | $ 873.42M | $ 876.03M | $ 1.04B | $ 998.29M |
Total Debt | $ 440.31M | $ 314.67M | $ 385.60M | $ 486.27M | $ 468.05M |
Net Debt | $ 266.42M | $ 78.56M | $ 136.53M | $ 107.51M | $ 102.73M |
Total Liabilities | $ 585.54M | $ 574.45M | $ 583.33M | $ 808.65M | $ 898.08M |
Stockholders Equity | $ 248.69M | $ 298.95M | $ 292.70M | $ 236.07M | $ 100.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -48.23M | $ -69.12M | $ -54.51M |
Operating Cash Flow | - | - | $ -3.48M | $ -31.76M | $ -33.90M |
Investing Cash Flow | - | - | $ -44.82M | $ -41.52M | $ 7.05M |
Financing Cash Flow | - | - | $ -78.63M | $ 83.22M | $ 182.76M |