Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 149.15M | $ 146.53M | $ 139.89M | $ 135.03M | $ 129.84M |
Gross Profit | $ -39.00M | $ 105.82M | $ 177.80M | $ 98.70M | $ 94.57M |
EBIT | $ -91.87M | $ 60.20M | $ 131.87M | $ 57.73M | $ 49.78M |
EBITDA | $ -46.62M | $ 102.72M | $ 0.00 | $ 98.74M | $ 90.34M |
Net Income Common Stockholders | $ 63.45M | $ 48.90M | $ 43.45M | $ 89.39M | $ 38.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 374.00K | $ 1.08M | $ 9.39M | $ 56.00K |
Total Assets | $ 4.52B | $ 4.35B | $ 4.20B | $ 4.08B | $ 4.04B |
Total Debt | $ 1.67B | $ 1.67B | $ 1.73B | $ 1.80B | $ 1.88B |
Net Debt | $ 1.67B | $ 1.67B | $ 1.72B | $ 1.79B | $ 1.88B |
Total Liabilities | $ 1.91B | $ 1.98B | $ 1.99B | $ 2.04B | $ 2.08B |
Stockholders Equity | $ 2.61B | $ 2.38B | $ 2.21B | $ 2.04B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -150.65M | $ -31.61M | - | $ 13.57M | $ 39.95M |
Operating Cash Flow | $ 38.10M | $ 148.04M | - | $ 93.46M | $ 39.95M |
Investing Cash Flow | $ -180.60M | $ -207.38M | - | $ -64.82M | $ -135.59M |
Financing Cash Flow | $ 182.38M | $ 58.63M | - | $ -19.30M | $ 90.85M |