Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.08M | $ 46.51M | $ 29.38M | $ 26.76M | $ 30.44M |
Gross Profit | $ 45.08M | $ 46.51M | $ 29.38M | $ 26.76M | $ 25.95M |
EBIT | $ 14.02M | $ 13.02M | $ 17.18M | $ 154.30M | $ -89.01M |
EBITDA | $ 28.71M | $ 38.29M | $ 28.55M | $ 163.08M | $ -81.87M |
Net Income Common Stockholders | $ -1.75M | $ 6.83M | $ 5.58M | $ 67.94M | $ -96.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 68.18M | $ 72.81M | $ 72.83M | $ 195.42M | $ 290.89M |
Total Assets | $ 1.78B | $ 1.74B | $ 1.66B | $ 1.38B | $ 1.13B |
Total Debt | $ 1.10B | $ 1.07B | $ 1.00B | $ 762.72M | $ 545.03M |
Net Debt | $ 1.04B | $ 999.17M | $ 928.76M | $ 567.30M | $ 254.14M |
Total Liabilities | $ 1.26B | $ 1.23B | $ 1.17B | $ 913.83M | $ 750.67M |
Stockholders Equity | $ 465.93M | $ 448.00M | $ 433.15M | $ 424.10M | $ 342.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.61M | $ 11.22M | $ 14.18M | $ 10.40M | $ -1.13M |
Operating Cash Flow | $ 23.61M | $ 11.22M | $ 14.18M | $ 10.40M | $ 12.97M |
Investing Cash Flow | $ -55.23M | $ -53.83M | $ -319.38M | $ -118.30M | $ -10.00M |
Financing Cash Flow | $ 31.48M | $ 42.57M | $ 189.99M | $ 9.91M | $ -4.91M |