Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.50M | $ 41.32M | $ 49.84M | $ 43.98M | $ 38.45M |
Gross Profit | $ 20.36M | $ 20.40M | $ 22.46M | $ 19.41M | $ 13.30M |
EBIT | $ 39.07M | $ 10.35M | $ 11.39M | $ 25.61M | $ 10.49M |
EBITDA | $ 58.66M | $ 26.62M | $ 33.30M | $ 43.77M | - |
Net Income Common Stockholders | $ 24.24M | $ -241.00K | $ 2.05M | $ 15.67M | $ -2.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 33.40M | $ 24.28M | $ 24.95M | $ 7.92M | $ 10.80M |
Total Assets | $ 1.93B | $ 1.92B | $ 1.94B | $ 1.96B | $ 1.97B |
Total Debt | $ 435.00M | $ 457.68M | $ 468.78M | $ 476.92M | $ 499.55M |
Net Debt | $ 401.60M | $ 433.39M | $ 443.82M | $ 469.00M | $ 488.75M |
Total Liabilities | $ 477.44M | $ 490.25M | $ 500.74M | $ 509.85M | $ 533.37M |
Stockholders Equity | $ 1.43B | $ 1.40B | $ 1.41B | $ 1.43B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.27M | - | $ 50.32M | $ 36.57M | $ -45.98M |
Operating Cash Flow | $ 38.74M | $ 31.95M | $ 42.14M | $ 39.92M | $ 26.27M |
Investing Cash Flow | $ -3.92M | $ -11.14M | $ -2.86M | $ -4.26M | $ -74.18M |
Financing Cash Flow | $ -33.27M | $ -26.23M | $ -35.34M | $ -37.08M | $ 47.97M |