Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 215.20M | $ 175.10M | $ 173.00M | $ 144.20M | $ 193.00M |
Gross Profit | $ 78.60M | $ 72.40M | $ 73.70M | $ 53.80M | $ 75.30M |
EBIT | $ 3.40M | $ 22.10M | $ 18.20M | $ -3.30M | $ -208.50M |
EBITDA | $ 17.50M | - | $ 29.40M | $ 9.10M | - |
Net Income Common Stockholders | $ 50.40M | $ 16.80M | $ 13.60M | $ -5.20M | $ -208.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.30M | $ 75.10M | $ 54.40M | $ 52.00M | $ 48.20M |
Total Assets | $ 1.46B | $ 1.18B | $ 1.18B | $ 1.20B | $ 1.18B |
Total Debt | $ 284.50M | $ 55.90M | $ 57.40M | $ 59.30M | $ 60.60M |
Net Debt | $ 197.20M | $ -19.20M | $ 3.00M | $ 7.30M | $ 12.40M |
Total Liabilities | $ 428.70M | $ 188.90M | $ 189.50M | $ 208.10M | $ 1.79B |
Stockholders Equity | $ 1.03B | $ 993.30M | $ 986.50M | $ 987.40M | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 55.40M | - | $ 8.60M | $ 18.00M | $ 39.50M |
Operating Cash Flow | $ 60.40M | $ 39.90M | $ 500.00K | $ 21.90M | $ 46.80M |
Investing Cash Flow | $ -141.90M | $ -3.90M | $ 8.10M | $ -3.90M | $ -7.30M |
Financing Cash Flow | $ 93.50M | $ -15.20M | $ -5.80M | $ -14.30M | $ -33.10M |