Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.73M | $ 117.99M | $ 112.22M | $ 142.63M | $ 143.26M |
Gross Profit | $ 53.95M | $ 54.39M | $ 51.12M | $ 63.66M | $ 65.52M |
EBIT | $ -14.35M | $ -15.16M | $ -208.15M | $ -9.27M | $ -154.35M |
EBITDA | $ 4.58M | $ 6.08M | $ -186.87M | $ 11.74M | $ -134.33M |
Net Income Common Stockholders | $ -24.99M | $ -25.16M | $ -236.51M | $ -14.06M | $ -161.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 35.73M | $ 33.60M | $ 48.96M | $ 58.14M |
Total Assets | $ 844.49M | $ 860.20M | $ 865.54M | $ 1.11B | $ 1.09B |
Total Debt | $ 407.62M | $ 393.79M | $ 383.49M | $ 374.03M | $ 383.81M |
Net Debt | $ 407.62M | $ 358.06M | $ 349.88M | $ 325.07M | $ 325.67M |
Total Liabilities | $ 662.12M | $ 664.24M | $ 651.61M | $ 660.94M | $ 643.33M |
Stockholders Equity | $ 182.37M | $ 195.95M | $ 213.93M | $ 445.70M | $ 447.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.20M | $ -7.28M | $ -18.65M | $ 8.55M | $ 20.45M |
Operating Cash Flow | $ -8.72M | $ -1.35M | $ -11.76M | $ 11.66M | $ 27.45M |
Investing Cash Flow | $ -7.48M | $ -5.93M | $ -16.85M | $ -12.72M | $ -7.00M |
Financing Cash Flow | $ 13.41M | $ 9.97M | $ 9.97M | $ -10.08M | $ -20.24M |