Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.90M | $ 52.50M | $ 53.10M | $ 50.40M | $ 22.40M |
Gross Profit | $ 17.20M | $ 17.00M | $ 16.20M | $ 87.70M | $ 56.10M |
EBIT | $ 59.70M | $ 18.10M | $ 16.70M | $ -7.20M | $ 20.00M |
EBITDA | $ 68.90M | $ 27.40M | $ 0.00 | $ 2.00M | $ -18.00M |
Net Income Common Stockholders | $ -3.50M | $ 14.60M | $ 13.30M | $ -16.50M | $ -110.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.50M | $ 11.80M | $ 8.20M | $ 10.70M | $ 33.30M |
Total Assets | $ 1.65B | $ 1.79B | $ 1.78B | $ 1.76B | $ 1.79B |
Total Debt | $ 1.10M | $ 2.00M | $ 2.00M | $ 2.90M | $ 4.90M |
Net Debt | $ -12.40M | $ -9.80M | $ -6.20M | $ -7.80M | $ -28.40M |
Total Liabilities | $ 643.20M | $ 747.40M | $ 752.00M | $ 728.50M | $ 743.60M |
Stockholders Equity | $ 1.00B | $ 1.03B | $ 1.02B | $ 1.02B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 15.50M | $ 28.30M | - | $ 4.10M | $ 52.20M |
Operating Cash Flow | $ 23.50M | $ 34.40M | - | $ 5.50M | $ 58.20M |
Investing Cash Flow | $ 26.50M | $ -6.90M | - | $ 700.00K | $ -5.00M |
Financing Cash Flow | $ -51.70M | $ -22.10M | - | $ -27.80M | $ 2.30M |