Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 406.75M | $ 369.82M | $ 396.92M | $ 339.28M | $ 350.97M |
Gross Profit | $ 27.00M | $ 52.10M | $ 75.31M | $ 48.70M | $ 348.56M |
EBIT | $ -2.41M | $ -3.07M | $ 21.83M | $ -2.23M | $ 28.10M |
EBITDA | $ 60.46M | - | - | $ 32.51M | $ 62.63M |
Net Income Common Stockholders | $ -12.42M | $ -13.89M | $ 9.29M | $ -6.35M | $ 12.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.74M | $ 255.32M | $ 178.91M | $ 184.87M | $ 214.79M |
Total Assets | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.94B | $ 1.94B |
Total Debt | $ 110.88M | $ 134.84M | $ 88.31M | $ 91.44M | $ 94.72M |
Net Debt | $ -40.86M | $ -120.48M | $ -90.59M | $ -93.43M | $ -120.06M |
Total Liabilities | $ 717.13M | $ 699.91M | $ 647.41M | $ 665.81M | $ 651.26M |
Stockholders Equity | $ 1.30B | $ 1.28B | $ 1.29B | $ 1.27B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.71M | - | - | $ -7.45M | $ 62.34M |
Operating Cash Flow | $ 32.78M | $ 58.85M | - | $ 21.32M | $ 92.94M |
Investing Cash Flow | $ -57.43M | $ -27.31M | - | $ -36.31M | $ -30.60M |
Financing Cash Flow | $ -79.21M | $ 47.67M | - | $ -16.37M | $ -2.28M |