Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 164.40M | $ 163.20M | $ 157.50M | $ 154.30M | $ 177.00M |
Gross Profit | $ 29.60M | $ 26.90M | $ 157.50M | $ 154.30M | $ 28.10M |
EBIT | $ 11.70M | $ 9.00M | $ 140.10M | $ 9.10M | $ 18.80M |
EBITDA | $ 22.30M | $ 17.70M | $ 150.10M | $ 523.60M | $ 29.60M |
Net Income Common Stockholders | $ 9.40M | $ 6.10M | $ 6.20M | $ 7.60M | $ 13.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.20M | $ 6.40M | $ 14.40M | $ 3.70M | $ 5.20M |
Total Assets | $ 393.50M | $ 364.80M | $ 375.50M | $ 381.60M | $ 408.20M |
Total Debt | $ 18.30M | $ 8.70M | $ 24.60M | $ 28.00M | $ 53.40M |
Net Debt | $ 10.10M | $ 2.30M | $ 10.20M | $ 24.30M | $ 48.20M |
Total Liabilities | $ 113.00M | $ 90.80M | $ 103.30M | $ 115.40M | $ 150.50M |
Stockholders Equity | $ 280.50M | $ 274.00M | $ 272.20M | $ 266.20M | $ 257.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.60M | $ 16.40M | $ 16.30M | $ 24.80M | $ 7.70M |
Operating Cash Flow | $ 12.20M | $ 23.50M | $ 17.40M | $ 26.00M | $ 10.70M |
Investing Cash Flow | $ -14.80M | $ -7.10M | $ -1.10M | $ -1.20M | $ 4.30M |
Financing Cash Flow | $ 4.40M | $ -24.40M | $ -5.60M | $ -26.30M | $ -14.90M |