Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 273.62M | $ 318.13M | $ 317.20M | $ 313.89M | $ 328.44M |
Gross Profit | $ -2.52M | $ 4.16M | $ 17.09M | $ -3.16M | $ -21.33M |
EBIT | $ -16.63M | $ -1.49M | $ 9.23M | $ 620.94M | $ -29.89M |
EBITDA | $ -10.47M | $ 4.66M | - | $ 627.23M | $ -23.65M |
Net Income Common Stockholders | $ -19.17M | $ -3.81M | $ 7.18M | $ 620.63M | $ -33.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.01M | $ 26.16M | $ 25.09M | $ 26.44M | $ 49.52M |
Total Assets | $ 454.24M | $ 461.10M | $ 471.41M | $ 459.90M | $ 478.32M |
Total Debt | $ 105.46M | $ 99.86M | $ 107.05M | $ 103.42M | $ 83.42M |
Net Debt | $ 75.44M | $ 73.70M | $ 81.96M | $ 76.98M | $ 33.89M |
Total Liabilities | $ 174.68M | $ 163.10M | $ 170.62M | $ 162.37M | $ 170.23M |
Stockholders Equity | $ 279.56M | $ 298.00M | $ 300.79M | $ 293.68M | $ 308.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.88M | $ 16.49M | - | $ -23.35M | $ -8.30M |
Operating Cash Flow | $ 11.80M | $ 23.13M | - | $ -23.35M | $ 4.21M |
Investing Cash Flow | $ -4.92M | $ -6.64M | - | $ -13.10M | $ -12.51M |
Financing Cash Flow | $ 3.74M | $ -6.72M | - | $ 13.36M | $ 25.41M |