Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.01M | $ 2.50M | $ 2.08M | $ 73.51M | $ 75.04M |
Gross Profit | $ 53.27M | $ 60.77M | $ 46.04M | $ 48.57M | $ 49.06M |
EBIT | $ 16.95M | $ 18.41M | $ 2.67M | $ 29.98M | $ 13.16M |
EBITDA | $ 37.46M | $ 39.19M | $ 24.03M | - | $ 38.21M |
Net Income Common Stockholders | $ 17.59M | $ 5.10M | $ 3.89M | $ 16.29M | $ 505.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.70M | $ 9.82M | $ 20.47M | $ 17.27M | $ 11.03M |
Total Assets | $ 2.83B | $ 2.81B | $ 2.82B | $ 2.85B | $ 2.96B |
Total Debt | $ 995.39M | $ 998.47M | $ 994.75M | $ 1.01B | $ 1.37B |
Net Debt | $ 974.70M | $ 988.65M | $ 974.28M | $ 993.25M | $ 1.36B |
Total Liabilities | $ 1.39B | $ 1.39B | $ 1.38B | $ 2.81B | $ 1.54B |
Stockholders Equity | $ 1.27B | $ 1.26B | $ 1.27B | $ 1.24B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.89M | $ 37.43M | $ 21.63M | $ 22.16M | $ 39.43M |
Operating Cash Flow | $ 37.89M | $ 37.43M | $ 21.63M | $ 22.16M | $ 39.43M |
Investing Cash Flow | $ -27.69M | $ -10.39M | $ -10.58M | $ 120.21M | $ -42.28M |
Financing Cash Flow | $ 1.46M | $ -25.72M | $ -7.85M | $ -146.59M | $ 6.31M |