Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.03M | $ 166.01M | $ 165.94M | $ 144.18M | $ 95.91M |
Gross Profit | $ 52.70M | $ 55.16M | $ 49.80M | $ 46.33M | $ 45.30M |
EBIT | $ -4.13M | $ 24.18M | $ 28.85M | $ 17.91M | $ 18.90M |
EBITDA | $ 32.83M | $ 48.39M | $ 51.25M | $ 38.93M | $ 37.29M |
Net Income Common Stockholders | $ -18.11M | $ 4.05M | $ 8.98M | $ 1.82M | $ 11.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.92M | $ 32.66M | $ 34.05M | $ 36.44M | $ 51.87M |
Total Assets | $ 2.56B | $ 2.53B | $ 2.47B | $ 2.23B | $ 2.26B |
Total Debt | $ 1.52B | $ 1.45B | $ 1.39B | $ 1.19B | $ 1.15B |
Net Debt | $ 1.49B | $ 1.41B | $ 1.36B | $ 1.16B | $ 1.09B |
Total Liabilities | $ 1.76B | $ 1.67B | $ 1.59B | $ 1.36B | $ 1.34B |
Stockholders Equity | $ 572.62M | $ 620.95M | $ 632.06M | $ 634.65M | $ 647.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.23M | $ 28.25M | $ 11.71M | $ -2.21M | $ 24.80M |
Operating Cash Flow | $ 15.02M | $ 37.83M | $ 27.41M | $ 13.05M | $ 38.59M |
Investing Cash Flow | $ -59.94M | $ -74.09M | $ -51.90M | $ -51.34M | $ -50.79M |
Financing Cash Flow | $ 40.08M | $ 35.17M | $ 24.15M | $ 22.86M | $ 4.50M |