Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.32M | $ 130.93M | $ 88.21M | $ 197.24M | $ 102.16M |
Gross Profit | $ 68.26M | $ 83.07M | $ 54.40M | $ 197.24M | $ 64.68M |
EBIT | $ -3.08M | $ 14.12M | $ 1.24M | $ 26.64M | $ -3.19M |
EBITDA | $ 6.93M | $ 22.62M | $ 9.60M | $ 33.04M | $ 3.02M |
Net Income Common Stockholders | $ 4.13M | $ 7.42M | $ 935.00K | $ 21.51M | $ -2.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.55M | $ 60.60M | $ 25.69M | $ 23.29M | $ 17.18M |
Total Assets | $ 898.86M | $ 881.17M | $ 840.04M | $ 862.35M | $ 897.46M |
Total Debt | $ 191.00M | $ 141.31M | $ 107.35M | $ 113.38M | $ 171.92M |
Net Debt | $ 174.45M | $ 80.71M | $ 81.66M | $ 90.09M | $ 154.74M |
Total Liabilities | $ 313.30M | $ 298.02M | $ 265.42M | $ 862.32M | $ 345.68M |
Stockholders Equity | $ 360.53M | $ 358.60M | $ 367.26M | $ 363.39M | $ 350.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.11M | $ 35.38M | $ 12.93M | $ 66.00M | $ -26.35M |
Operating Cash Flow | $ -12.63M | $ 37.03M | $ 14.75M | $ 67.72M | $ -23.42M |
Investing Cash Flow | $ -42.06M | $ -7.07M | $ -1.82M | $ -1.73M | $ -2.93M |
Financing Cash Flow | $ 11.20M | $ 4.77M | $ -10.55M | $ -59.64M | $ 17.08M |