Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.09M | $ 81.71M | $ 83.82M | $ 109.31M | $ 105.74M |
Gross Profit | $ 61.10M | $ 63.82M | $ 62.87M | $ 124.14M | $ 58.99M |
EBIT | $ 2.38M | $ 12.49M | $ 12.22M | $ 73.50M | $ 17.04M |
EBITDA | $ 10.79M | $ 0.00 | $ 13.18M | $ 74.60M | $ 29.22M |
Net Income Common Stockholders | $ -3.05M | $ 6.73M | $ 68.77M | $ 67.30M | $ 11.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.55M | $ 29.58M | $ 31.66M | $ 30.95M | $ 34.90M |
Total Assets | $ 828.66M | $ 840.06M | $ 847.75M | $ 854.61M | $ 853.89M |
Total Debt | $ 211.23M | $ 228.30M | $ 248.45M | $ 253.78M | $ 258.14M |
Net Debt | $ 179.69M | $ 198.72M | $ 216.79M | $ 222.83M | $ 223.25M |
Total Liabilities | $ 286.59M | $ 308.48M | $ 327.57M | $ 344.68M | $ 352.38M |
Stockholders Equity | $ 542.08M | $ 531.58M | $ 520.18M | $ 509.93M | $ 501.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.38M | - | $ 5.90M | $ 1.72M | $ 24.53M |
Operating Cash Flow | $ 18.67M | - | $ 5.90M | $ 2.68M | $ 22.29M |
Investing Cash Flow | $ -292.00K | - | - | $ -963.00K | $ 2.24M |
Financing Cash Flow | $ -20.38M | - | - | $ -5.90M | $ -31.53M |