Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.20M | $ 49.30M | $ 31.54M | $ 31.73M | $ 47.84M |
Gross Profit | $ 50.20M | $ 49.30M | $ 31.54M | $ 31.73M | $ 44.53M |
EBIT | $ 40.62M | $ 34.78M | $ 17.39M | $ 43.59M | $ 27.03M |
EBITDA | $ 50.45M | - | $ 27.27M | $ 53.31M | $ 36.32M |
Net Income Common Stockholders | $ 28.23M | $ 22.05M | $ 6.03M | $ 32.93M | $ 17.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.29M | $ 11.30M | $ 7.03M | $ 5.54M | $ 10.38M |
Total Assets | $ 1.86B | $ 1.39B | $ 1.86B | $ 1.80B | $ 1.66B |
Total Debt | $ 1.37B | $ 1.43B | $ 1.43B | $ 1.36B | $ 897.85M |
Net Debt | $ 1.35B | $ 1.42B | $ 1.42B | $ 1.35B | $ 887.48M |
Total Liabilities | $ 938.83M | $ 1.48B | $ 998.63M | $ 934.24M | $ 805.80M |
Stockholders Equity | $ 881.28M | $ 825.41M | $ 824.67M | $ 838.82M | $ 828.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.84M | - | $ 27.87M | $ 15.43M | $ 32.81M |
Operating Cash Flow | $ 25.47M | $ 32.40M | $ 28.50M | $ 18.04M | $ 32.81M |
Investing Cash Flow | $ 19.34M | $ -6.85M | $ -55.17M | $ -132.23M | $ -9.44M |
Financing Cash Flow | $ -35.83M | $ -21.27M | $ 28.16M | $ 109.35M | $ -19.47M |