Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.52M | $ 37.13M | $ 36.46M | $ 35.85M | $ 104.82M |
Gross Profit | $ 111.73M | $ 11.86M | $ -6.90M | $ 6.09M | $ -6.04M |
EBIT | $ 4.64M | $ 11.39M | $ 20.88M | $ -3.67M | $ 29.73M |
EBITDA | $ 13.36M | - | $ 29.54M | $ -11.51M | $ 37.78M |
Net Income Common Stockholders | $ 1.54M | $ 2.49M | $ 11.31M | $ 67.50M | $ 20.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.57M | $ 2.98M | $ 2.93M | $ 13.70M | $ 19.18M |
Total Assets | $ 1.11B | $ 1.12B | $ 1.13B | $ 1.09B | $ 1.10B |
Total Debt | $ 641.00M | $ 633.61M | $ 650.85M | $ 631.25M | $ 626.29M |
Net Debt | $ 636.43M | $ 630.63M | $ 647.92M | $ 617.55M | $ 607.11M |
Total Liabilities | $ 693.62M | $ 684.67M | $ 695.85M | $ 673.92M | $ 1.10B |
Stockholders Equity | $ 413.74M | $ 426.81M | $ 425.44M | $ 412.61M | $ 418.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.84M | - | $ -453.00K | $ 6.54M | - |
Operating Cash Flow | $ 11.75M | $ 14.14M | $ 16.80M | $ 6.54M | - |
Investing Cash Flow | $ -11.54M | $ 9.45M | $ -30.70M | $ -3.53M | - |
Financing Cash Flow | $ 1.36M | $ -23.57M | $ 13.28M | $ -4.07M | - |