Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.09M | $ 77.68M | $ 76.23M | $ 79.44M | $ 87.13M |
Gross Profit | $ 79.09M | $ 77.68M | $ 76.23M | $ 58.01M | $ 62.19M |
EBIT | $ 5.88M | $ 38.56M | $ 35.41M | $ 6.83M | $ 29.95M |
EBITDA | $ 23.50M | $ 57.81M | $ 54.38M | $ 23.05M | $ 47.33M |
Net Income Common Stockholders | $ -524.00K | $ 39.99M | $ 16.87M | $ 133.72M | $ -4.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.89M | $ 41.85M | $ 74.27M | $ 60.79M | $ 92.62M |
Total Assets | $ 1.13B | $ 1.13B | $ 1.10B | $ 1.01B | $ 876.44M |
Total Debt | $ 625.27M | $ 623.39M | $ 547.00M | $ 512.18M | $ 511.74M |
Net Debt | $ 574.38M | $ 581.54M | $ 472.74M | $ 451.39M | $ 419.12M |
Total Liabilities | $ 804.23M | $ 794.84M | $ 794.15M | $ 722.91M | $ 711.38M |
Stockholders Equity | $ 328.48M | $ 335.57M | $ 302.28M | $ 291.94M | $ 165.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.38M | $ -76.40M | $ -16.15M | $ 25.96M | $ 32.80M |
Operating Cash Flow | $ 66.21M | $ -24.41M | $ 30.97M | $ 50.03M | $ 61.99M |
Investing Cash Flow | $ -38.17M | $ -63.98M | $ -36.07M | $ -66.95M | $ -41.41M |
Financing Cash Flow | $ -18.81M | $ 51.27M | $ 16.02M | $ -15.67M | $ -16.21M |