Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 218.31M | $ 272.65M | $ 248.75M | $ 229.14M | $ 205.50M |
Gross Profit | $ 84.16M | $ 688.60M | $ 248.75M | $ 86.84M | $ 79.12M |
EBIT | $ 22.12M | $ 946.86M | $ 38.00M | $ 21.08M | $ 18.90M |
EBITDA | $ 35.57M | $ 959.66M | $ 50.79M | $ 33.62M | $ 25.76M |
Net Income Common Stockholders | $ 15.17M | $ 32.00M | $ 27.94M | $ 17.88M | $ 14.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.40M | $ 41.90M | $ 56.10M | $ 48.20M | $ 51.90M |
Total Assets | $ 1.77B | $ 1.68B | $ 1.70B | $ 1.68B | $ 1.64B |
Total Debt | $ 207.71M | $ 138.55M | $ 184.81M | $ 198.66M | $ 170.35M |
Net Debt | $ 156.31M | $ 96.65M | $ 128.72M | $ 150.46M | $ 118.45M |
Total Liabilities | $ 618.43M | $ 552.07M | $ 596.47M | $ 601.81M | $ 569.59M |
Stockholders Equity | $ 1.15B | $ 1.13B | $ 1.11B | $ 1.08B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 898.00K | $ 42.30M | $ 27.98M | $ -1.97M | $ -13.80M |
Operating Cash Flow | $ 8.75M | $ 47.69M | $ 34.66M | $ 3.55M | $ -9.01M |
Investing Cash Flow | $ -66.97M | $ -8.52M | $ -9.83M | $ -26.54M | $ -7.59M |
Financing Cash Flow | $ 66.50M | $ -52.18M | $ -15.43M | $ 18.91M | $ -29.63M |