Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.07M | $ 64.57M | $ 64.78M | $ 67.90M | - |
Gross Profit | $ 61.73M | $ 62.37M | $ 80.45M | $ 43.73M | - |
EBIT | $ 36.67M | $ 58.47M | $ 41.78M | $ 62.60M | - |
EBITDA | $ 64.52M | $ 83.44M | $ 66.42M | $ 88.59M | - |
Net Income Common Stockholders | $ -9.76M | $ 6.17M | $ -3.47M | $ 41.96M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.63M | $ 29.70M | $ 9.74M | $ 57.84M | $ 11.89M |
Total Assets | $ 1.93B | $ 1.88B | $ 1.92B | $ 1.98B | $ 2.03B |
Total Debt | $ 916.02M | $ 838.69M | $ 881.50M | $ 917.88M | $ 1.01B |
Net Debt | $ 907.39M | $ 808.99M | $ 871.75M | $ 860.04M | $ 995.74M |
Total Liabilities | $ 978.78M | $ 901.36M | $ 1.16B | $ 1.20B | $ 2.03B |
Stockholders Equity | $ 709.83M | $ 733.53M | $ 738.48M | $ 759.25M | $ 729.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.55M | $ 17.53M | $ 9.92M | $ 1.43M | - |
Operating Cash Flow | $ 12.10M | $ 31.86M | $ 23.76M | $ 1.43M | - |
Investing Cash Flow | $ -65.16M | $ 68.13M | $ -13.94M | $ 131.18M | - |
Financing Cash Flow | $ 10.13M | $ -58.10M | $ -57.35M | $ -107.04M | - |