Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.72M | $ 64.06M | $ 419.00K | $ 295.00K | - |
Gross Profit | $ 64.72M | $ 64.06M | $ 419.00K | $ 375.00K | - |
EBIT | $ 12.59M | $ 8.73M | $ 11.45M | $ 7.75M | - |
EBITDA | $ 40.88M | $ 39.59M | $ 40.40M | $ 33.85M | - |
Net Income Common Stockholders | $ 2.89M | $ -822.00K | $ 2.07M | $ -1.76M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 80.75M | $ 69.29M | $ 137.76M |
Total Assets | $ 2.49B | $ 2.53B | $ 2.54B | $ 2.53B | $ 2.47B |
Total Debt | $ 814.57M | $ 834.21M | $ 833.66M | $ 832.99M | $ 754.55M |
Net Debt | $ 814.57M | $ 834.21M | $ 752.91M | $ 763.70M | $ 616.79M |
Total Liabilities | $ 933.29M | $ 958.49M | $ 953.82M | $ 945.05M | $ 2.45B |
Stockholders Equity | $ 1.55B | $ 1.57B | $ 1.58B | $ 1.57B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.75M | $ 27.84M | $ 37.69M | $ 10.48M | - |
Operating Cash Flow | $ 29.82M | $ 36.32M | $ 47.46M | $ 16.02M | - |
Investing Cash Flow | $ -3.54M | $ 1.63M | $ -21.45M | $ -56.36M | - |
Financing Cash Flow | $ -30.63M | $ -14.58M | $ -14.56M | $ -28.14M | - |