Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.89M | $ 202.07M | $ 206.55M | $ 205.96M | $ 214.87M |
Gross Profit | $ 129.50M | $ 137.29M | $ 137.80M | $ 124.86M | $ 141.75M |
EBIT | $ -44.91M | $ 36.01M | $ -267.73M | $ -6.12M | $ 29.79M |
EBITDA | $ -34.51M | $ 46.81M | $ -256.07M | $ 6.55M | $ 44.73M |
Net Income Common Stockholders | $ -46.19M | $ 23.27M | $ -347.90M | $ -88.14M | $ 43.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.18M | $ 42.71M | $ 66.61M | $ 109.37M | $ 107.50M |
Total Assets | $ 562.35M | $ 614.26M | $ 654.25M | $ 982.03M | $ 1.03B |
Total Debt | $ 1.49B | $ 1.49B | $ 1.49B | $ 1.49B | $ 1.49B |
Net Debt | $ 1.43B | $ 1.44B | $ 1.42B | $ 1.38B | $ 1.38B |
Total Liabilities | $ 1.69B | $ 1.70B | $ 1.77B | $ 1.74B | $ 1.71B |
Stockholders Equity | $ -1.13B | $ -1.09B | $ -1.11B | $ -761.09M | $ -675.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.66M | $ -2.19M | $ -36.51M | $ -129.00K | $ 17.22M |
Operating Cash Flow | $ 16.53M | $ -1.94M | $ -36.03M | $ 7.84M | $ 25.90M |
Investing Cash Flow | $ -3.11M | $ -5.30M | $ -4.81M | $ -7.99M | $ -8.69M |
Financing Cash Flow | $ -3.00K | $ -16.52M | $ -616.00K | $ -821.00K | $ 413.00K |