Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 248.22M | $ 299.48M |
Gross Profit | - | - | - | $ 74.51M | $ 149.81M |
EBIT | - | - | - | $ -38.47M | $ 14.29M |
EBITDA | - | - | - | $ -38.47M | $ 14.29M |
Net Income Common Stockholders | - | - | - | $ -39.38M | $ 10.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 258.14M | $ 376.08M | $ 0.00 | $ 294.39M | $ 376.10M |
Total Assets | $ 947.01M | $ 1.09B | - | $ 1.28B | $ 1.35B |
Total Debt | $ 176.25M | $ 336.11M | $ 0.00 | $ 514.30M | $ 502.37M |
Net Debt | $ -81.89M | $ -39.98M | $ 0.00 | $ 219.91M | $ 126.27M |
Total Liabilities | $ 536.59M | $ 747.59M | - | $ 943.43M | $ 977.41M |
Stockholders Equity | $ 405.15M | $ 340.88M | $ 0.00 | $ 337.88M | $ 369.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |