Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 247.66M | $ 64.72M | $ 60.19M | $ 73.72M | $ 196.32M |
Gross Profit | $ 246.55M | $ 119.42M | $ 114.38M | $ 31.01M | $ 133.11M |
EBIT | $ 69.44M | $ -39.53M | $ -26.04M | $ -28.59M | $ 29.90M |
EBITDA | $ 74.20M | $ -34.79M | $ -20.89M | $ -23.34M | $ 35.32M |
Net Income Common Stockholders | $ 41.69M | $ -47.24M | $ -32.91M | $ -28.05M | $ 12.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.65M | $ 160.59M | $ 189.80M | $ 202.69M | $ 144.40M |
Total Assets | $ 1.11B | $ 1.03B | $ 1.05B | $ 1.08B | $ 1.11B |
Total Debt | $ 103.16M | $ 104.36M | $ 104.31M | $ 105.69M | $ 106.80M |
Net Debt | $ -18.50M | $ -56.23M | $ -85.49M | $ -97.01M | $ -37.60M |
Total Liabilities | $ 209.26M | $ 177.86M | $ 452.53M | $ 455.13M | $ 198.37M |
Stockholders Equity | $ 606.03M | $ 559.64M | $ 600.91M | $ 627.91M | $ 650.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.71M | $ -26.07M | $ -10.36M | $ 60.31M | $ -18.60M |
Operating Cash Flow | $ -33.39M | $ -24.68M | $ -10.05M | $ 60.38M | $ -18.58M |
Investing Cash Flow | $ 596.00K | $ 24.29M | $ -16.54M | $ -24.24M | $ 1.73M |
Financing Cash Flow | $ -3.65M | $ -892.00K | $ -625.00K | $ -11.00K | $ 913.00K |