Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.98M | $ 76.77M | $ 67.39M | $ 66.28M | $ 98.95M |
Gross Profit | $ 73.91M | $ 71.79M | $ 71.97M | $ 74.27M | $ 92.61M |
EBIT | $ 51.61M | $ -16.67M | $ 3.01M | $ 105.82M | $ 34.75M |
EBITDA | $ 76.42M | $ -9.18M | $ 10.08M | $ 128.01M | - |
Net Income Common Stockholders | $ 42.80M | $ -13.40M | $ 9.38M | $ 336.37M | $ 30.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 20.75M | $ 6.39M | $ 1.86M | $ 12.76M | $ 0.00 |
Total Assets | $ 737.67M | $ 717.11M | $ 715.48M | $ 719.33M | $ 459.48M |
Total Debt | $ 120.09M | $ 125.41M | $ 125.82M | $ 131.23M | $ 196.57M |
Net Debt | $ 99.34M | $ 119.03M | $ 123.95M | $ 118.47M | $ 196.57M |
Total Liabilities | $ 346.64M | $ 371.07M | $ 357.34M | $ 372.34M | $ 459.48M |
Stockholders Equity | $ 391.04M | $ 346.04M | $ 358.14M | $ 346.99M | $ -4.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.36M | $ 113.23M | - | - | $ 6.53M |
Operating Cash Flow | $ 28.36M | $ 113.23M | - | - | $ 15.15M |
Investing Cash Flow | $ -8.64M | $ -29.96M | - | - | $ -9.97M |
Financing Cash Flow | $ -5.37M | $ -76.88M | - | - | $ -16.13M |