Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.93M | $ 277.02M | $ 278.17M | $ 258.99M | $ 184.08M |
Gross Profit | $ 43.99M | $ 72.61M | $ 73.88M | $ 62.26M | $ 39.28M |
EBIT | $ -9.94M | $ 9.32M | $ 18.57M | $ 10.23M | $ -27.24M |
EBITDA | $ -1.25M | - | $ 29.88M | $ 18.69M | $ -20.05M |
Net Income Common Stockholders | $ -17.49M | $ 451.00K | $ 9.47M | $ 9.70M | $ -6.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.37M | $ 124.61M | $ 78.44M | $ 25.41M | $ 101.27M |
Total Assets | $ 868.23M | $ 857.09M | $ 883.47M | $ 867.72M | $ 818.90M |
Total Debt | $ 468.30M | $ 463.59M | $ 465.74M | $ 468.68M | $ 471.93M |
Net Debt | $ 351.93M | $ 338.98M | $ 387.30M | $ 443.27M | $ 370.67M |
Total Liabilities | $ 647.01M | $ 619.91M | $ 649.83M | $ 646.42M | $ 608.97M |
Stockholders Equity | $ 221.21M | $ 237.18M | $ 233.64M | $ 221.29M | $ 209.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.78M | - | $ 55.51M | $ -45.24M | $ 46.72M |
Operating Cash Flow | $ -2.84M | $ 50.33M | $ 57.73M | $ -43.33M | $ 48.90M |
Investing Cash Flow | $ -2.94M | $ -2.08M | $ -2.22M | $ -29.54M | $ -2.18M |
Financing Cash Flow | $ -2.37M | $ -2.25M | $ -2.48M | $ -3.09M | $ -2.31M |