Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.53M | $ 124.44M | $ 125.21M | $ 127.09M | $ 118.01M |
Gross Profit | $ 14.01M | $ 19.90M | $ 17.52M | $ 127.09M | $ 118.01M |
EBIT | $ -16.70M | $ -1.28M | $ -9.69M | $ -4.87M | $ 97.07M |
EBITDA | $ -4.69M | $ 10.83M | $ 2.39M | $ 7.00M | $ 110.33M |
Net Income Common Stockholders | $ -24.05M | $ -5.06M | $ -14.38M | $ 98.25M | $ 92.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.90M | $ 21.79M | $ 14.34M | $ 10.54M | $ 12.81M |
Total Assets | $ 510.88M | $ 520.70M | $ 538.41M | $ 547.27M | $ 546.13M |
Total Debt | $ 206.29M | $ 205.84M | $ 209.96M | $ 208.20M | $ 209.41M |
Net Debt | $ 184.39M | $ 184.05M | $ 195.62M | $ 197.66M | $ 196.61M |
Total Liabilities | $ 308.08M | $ 302.68M | $ 313.02M | $ 305.06M | $ 295.16M |
Stockholders Equity | $ 125.00M | $ 143.73M | $ 154.44M | $ 174.46M | $ 186.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.27M | $ 11.25M | $ 2.96M | $ -3.74M | $ 6.45M |
Operating Cash Flow | $ 5.45M | $ 15.25M | $ 8.42M | $ 226.00K | $ 10.39M |
Investing Cash Flow | $ -4.18M | $ -4.00M | $ -5.46M | $ -3.96M | $ -3.94M |
Financing Cash Flow | $ -1.68M | $ -3.46M | $ 1.01M | $ 1.25M | $ -6.63M |