Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.84M | $ 67.26M | $ 62.27M | $ 76.37M | $ 65.80M |
Gross Profit | $ 85.84M | $ 67.26M | $ 72.10M | $ 63.86M | $ 64.15M |
EBIT | - | $ 90.35M | $ 10.19M | $ 45.57M | $ -60.66M |
EBITDA | - | $ 100.86M | $ 19.13M | $ 53.37M | $ -56.59M |
Net Income Common Stockholders | $ 61.53M | $ 82.05M | $ 1.28M | $ 34.87M | $ -68.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.51M | $ 180.00M | $ 173.03M | $ 144.05M | $ 291.05M |
Total Assets | $ 1.24B | $ 1.19B | $ 1.12B | $ 1.13B | $ 1.23B |
Total Debt | $ 446.23M | $ 445.72M | $ 445.20M | $ 444.69M | $ 540.37M |
Net Debt | $ 252.72M | $ 265.72M | $ 272.18M | $ 300.64M | $ 249.32M |
Total Liabilities | $ 568.55M | $ 560.61M | $ 563.15M | $ 568.27M | $ 665.71M |
Stockholders Equity | $ 674.96M | $ 627.49M | $ 555.09M | $ 561.49M | $ 565.79M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 43.72M | $ 38.18M | $ 25.65M | $ 8.87M |
Operating Cash Flow | $ 33.26M | $ 43.94M | $ 38.18M | $ 25.68M | $ 8.90M |
Investing Cash Flow | $ -5.15M | $ -25.89M | - | $ -35.72M | $ -8.68M |
Financing Cash Flow | $ -14.59M | $ -11.08M | $ -9.21M | $ -136.96M | $ -10.00M |