Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.20M | $ 67.20M | $ 60.75M | $ 57.42M | $ 65.46M |
Gross Profit | $ 99.20M | $ 67.20M | $ 59.02M | $ 57.85M | $ 65.46M |
EBIT | $ 26.62M | $ 25.29M | $ 25.05M | $ 35.78M | $ 38.32M |
EBITDA | $ 63.43M | - | $ 45.28M | $ 53.94M | $ 55.04M |
Net Income Common Stockholders | $ 4.19M | $ 13.60M | $ 17.80M | $ 21.59M | $ 26.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.99M | $ 39.53M | $ 20.78M | $ 19.08M | $ 24.64M |
Total Assets | $ 1.34B | $ 1.39B | $ 934.19M | $ 1.04B | $ 1.07B |
Total Debt | $ 296.09M | $ 312.38M | $ 271.67M | $ 228.56M | $ 238.26M |
Net Debt | $ 265.10M | $ 272.85M | $ 250.89M | $ 209.48M | $ 213.62M |
Total Liabilities | $ 309.32M | $ 329.28M | $ 282.24M | $ 237.21M | $ 1.07B |
Stockholders Equity | $ 671.57M | $ 696.14M | $ 0.00 | $ 0.00 | $ 602.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 58.78M | - | $ -12.37M | $ 46.77M | $ -100.19M |
Operating Cash Flow | $ 59.31M | $ 36.39M | $ 31.52M | $ 47.05M | $ 40.66M |
Investing Cash Flow | $ -563.84K | $ -446.00M | $ 200.20M | $ -321.64K | $ -140.73M |
Financing Cash Flow | $ -67.28M | $ 428.36M | $ -230.12M | $ -52.58M | $ 110.02M |