Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.01M | $ 295.20M | $ 225.48M | $ 219.23M | $ 268.96M |
Gross Profit | $ 101.86M | $ 109.59M | $ 70.81M | $ 73.15M | $ 98.34M |
EBIT | $ -25.26M | $ -21.23M | $ -62.30M | - | $ -17.13M |
EBITDA | $ -14.86M | $ -11.12M | $ -47.20M | - | $ -2.83M |
Net Income Common Stockholders | $ -33.78M | $ -28.07M | $ -66.77M | $ -23.11M | $ -19.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.66M | $ 201.81M | $ 107.13M | $ 191.71M | $ 167.56M |
Total Assets | $ 1.15B | $ 1.18B | $ 1.07B | $ 1.15B | $ 1.13B |
Total Debt | $ 1.06B | $ 1.06B | $ 963.36M | $ 965.12M | $ 979.72M |
Net Debt | $ 894.65M | $ 855.10M | $ 856.23M | $ 773.41M | $ 812.16M |
Total Liabilities | $ 1.18B | $ 1.23B | $ 1.08B | $ 1.11B | $ 1.08B |
Stockholders Equity | $ -65.19M | $ -52.75M | $ -45.75M | $ 2.75M | $ 5.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.31M | $ -11.19M | $ -49.54M | - | $ 99.52M |
Operating Cash Flow | $ -42.12M | $ -7.95M | $ -45.98M | $ -34.67M | $ 102.54M |
Investing Cash Flow | $ -2.19M | $ -3.24M | $ 42.06M | $ -481.00K | $ 56.56M |
Financing Cash Flow | $ 7.57M | $ 105.35M | $ -38.68M | $ 58.93M | $ -153.13M |