Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.84M | $ 114.39M | $ 116.74M | $ 117.67M | $ 124.62M |
Gross Profit | $ 49.38M | $ 48.13M | $ 56.65M | $ 48.28M | $ 55.12M |
EBIT | $ -9.94M | $ 5.04M | $ -7.82M | $ 6.36M | - |
EBITDA | $ 12.04M | $ 26.91M | $ 13.75M | $ 31.22M | - |
Net Income Common Stockholders | $ -28.65M | $ -19.25M | $ -29.93M | $ -194.60M | $ -163.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.77M | $ 72.84M | $ 60.03M | $ 96.48M | $ 80.64M |
Total Assets | $ 1.46B | $ 1.48B | $ 1.47B | $ 1.52B | $ 1.76B |
Total Debt | $ 597.77M | $ 595.52M | $ 590.35M | $ 581.74M | $ 711.75M |
Net Debt | $ 547.00M | $ 522.67M | $ 530.32M | $ 485.26M | $ 631.11M |
Total Liabilities | $ 889.20M | $ 885.57M | $ 854.74M | $ 875.24M | $ 928.56M |
Stockholders Equity | $ 581.78M | $ 607.36M | $ 623.24M | $ 642.96M | $ 833.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.07M | $ -215.20M | $ -4.54M | $ -5.92M | - |
Operating Cash Flow | $ 2.06M | $ -208.15M | $ 3.71M | $ 1.27M | $ 538.00K |
Investing Cash Flow | $ -9.10M | $ -8.86M | $ -10.86M | $ 4.66M | $ -8.19M |
Financing Cash Flow | $ -15.04M | $ 1.55M | $ -20.32M | $ 924.00K | $ -12.47M |