Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 193.20M | $ 220.00M | $ 222.30M | $ 193.90M | $ 188.80M |
Gross Profit | $ 193.20M | $ 49.30M | $ 35.50M | $ 32.40M | $ 4.00M |
EBIT | $ -210.00M | $ -4.90M | $ 800.00K | $ -16.00M | $ -46.10M |
EBITDA | $ -192.90M | $ 11.70M | $ 17.70M | $ 200.00K | $ -24.50M |
Net Income Common Stockholders | $ -156.10M | $ -6.30M | $ -2.40M | $ -13.20M | $ -35.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.80M | $ 24.00M | $ 26.10M | $ 21.10M | $ ― |
Total Assets | $ 470.60M | $ 642.30M | $ 661.40M | $ 675.80M | $ 649.60M |
Total Debt | $ 100.40M | $ 105.50M | $ 113.50M | $ 109.20M | $ 83.70M |
Net Debt | $ 70.60M | $ 81.50M | $ 87.40M | $ 88.10M | $ ― |
Total Liabilities | $ 297.20M | $ 313.70M | $ 324.10M | $ 338.70M | $ 301.50M |
Stockholders Equity | $ 173.40M | $ 328.60M | $ 337.30M | $ 337.10M | $ 348.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.20M | $ 3.70M | $ 3.00M | $ -1.80M | $ -31.60M |
Operating Cash Flow | $ 31.50M | $ 18.10M | $ 15.00M | $ 20.10M | $ -15.30M |
Investing Cash Flow | $ -17.20M | $ -9.20M | $ -9.90M | $ -21.50M | $ -16.50M |
Financing Cash Flow | $ -8.50M | $ -11.00M | $ -100.00K | $ 22.50M | $ 23.20M |