Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.60M | $ 276.30M | $ 292.40M | $ 312.70M | $ 302.80M |
Gross Profit | $ 165.00M | $ 171.90M | $ 174.60M | $ 194.80M | $ 196.60M |
EBIT | $ -23.30M | $ -3.20M | $ -14.60M | - | $ 14.20M |
EBITDA | $ -23.30M | $ -3.20M | $ -14.60M | - | - |
Net Income Common Stockholders | $ -55.60M | $ -28.80M | $ -39.50M | $ -250.40M | $ 16.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.70M | $ 118.00M | $ 116.70M | $ 110.10M | $ 102.90M |
Total Assets | $ 679.50M | $ 714.30M | $ 738.10M | $ 743.60M | $ 1.05B |
Total Debt | $ 823.90M | $ 810.80M | $ 804.10M | $ 766.60M | $ 752.70M |
Net Debt | $ 701.20M | $ 692.80M | $ 687.40M | $ 656.50M | $ 649.80M |
Total Liabilities | $ 1.20B | $ 1.17B | $ 1.19B | $ 1.17B | $ 1.23B |
Stockholders Equity | $ -524.40M | $ -456.80M | $ -450.20M | $ -429.80M | $ -175.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.90M | $ 4.50M | $ -19.40M | - | - |
Operating Cash Flow | $ 17.70M | $ -6.00M | $ -16.90M | $ 31.80M | - |
Investing Cash Flow | $ -1.80M | $ 9.40M | $ -2.50M | $ -8.10M | - |
Financing Cash Flow | $ 900.00K | $ 3.00M | $ 31.00M | $ -6.40M | - |