Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 251.78M | $ 219.21M | $ 212.59M | $ 103.37M | $ 195.25M |
Gross Profit | $ 53.84M | $ 46.66M | $ 51.11M | $ 172.16M | $ 167.65M |
EBIT | $ 7.78M | $ 8.51M | $ 12.03M | $ -2.09M | $ 93.17M |
EBITDA | $ 25.59M | - | $ 26.22M | $ 2.30M | $ 97.87M |
Net Income Common Stockholders | $ 1.56M | $ 6.51M | $ 7.96M | $ 101.23M | $ 92.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.63M | $ 39.92M | $ 67.09M | $ 30.07M | $ 32.17M |
Total Assets | $ 1.27B | $ 1.21B | $ 1.16B | $ 349.05M | $ 348.69M |
Total Debt | $ 606.97M | $ 561.19M | $ 527.00M | $ 155.79M | $ 155.78M |
Net Debt | $ 557.33M | $ 521.27M | $ 459.91M | $ 125.72M | $ 123.62M |
Total Liabilities | $ 705.76M | $ 648.75M | $ 616.78M | $ 205.66M | $ 203.43M |
Stockholders Equity | $ 561.28M | $ 557.09M | $ 545.84M | $ 143.40M | $ 145.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.54M | $ -5.64M | $ 19.28M | $ -1.53M | $ -9.48M |
Operating Cash Flow | $ 22.29M | $ 17.46M | $ 34.44M | $ 3.44M | $ -2.21M |
Investing Cash Flow | $ -40.74M | $ -45.46M | $ -22.73M | $ -4.96M | $ -7.28M |
Financing Cash Flow | $ 28.16M | $ 1.16M | $ 713.00K | $ -572.00K | $ -939.00K |