Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.14M | $ 191.67M | $ 146.44M | $ 145.44M | $ 207.04M |
Gross Profit | $ 73.86M | $ 70.95M | $ 55.99M | $ 53.84M | $ 74.25M |
EBIT | $ 1.09M | $ 13.51M | $ 6.11M | $ -7.14M | $ 12.76M |
EBITDA | $ 6.62M | - | $ 11.54M | $ -1.80M | $ 7.76M |
Net Income Common Stockholders | $ 2.71M | $ 38.47M | $ -6.52M | $ 251.86M | $ 3.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.19M | $ 6.32M | $ 15.12M | $ 40.96M | $ 23.60M |
Total Assets | $ 667.14M | $ 691.67M | $ 665.24M | $ 706.33M | $ 725.89M |
Total Debt | $ 285.06M | $ 312.80M | $ 309.43M | $ 352.51M | $ 343.73M |
Net Debt | $ 268.87M | $ 306.48M | $ 294.30M | $ 311.56M | $ 320.13M |
Total Liabilities | $ 436.26M | $ 465.25M | $ 442.19M | $ 477.67M | $ 485.80M |
Stockholders Equity | $ 230.88M | $ 226.42M | $ 223.05M | $ 228.66M | $ 240.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.43M | - | $ 16.41M | $ 11.59M | $ 43.40M |
Operating Cash Flow | $ 39.47M | $ -12.03M | $ 16.89M | $ 12.11M | $ 44.40M |
Investing Cash Flow | $ -1.04M | $ -772.00K | $ -482.00K | $ -511.00K | $ -1.00M |
Financing Cash Flow | $ -28.67M | $ 4.07M | $ -42.17M | $ 5.71M | $ -26.04M |