Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 326.90M | $ 43.05M | $ 126.92M | $ 382.74M | $ 353.69M |
Gross Profit | $ 94.67M | $ 39.53M | $ 46.54M | $ 143.69M | $ 127.99M |
EBIT | $ 32.43M | $ -27.04M | $ -5.74M | $ 101.78M | $ 51.90M |
EBITDA | $ 33.22M | $ -26.24M | $ -4.86M | $ 102.62M | $ 52.74M |
Net Income Common Stockholders | $ 14.22M | $ -18.82M | $ -9.26M | $ 52.38M | $ 22.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.88M | $ 51.21M | $ 40.46M | $ 65.83M | $ 45.16M |
Total Assets | $ 1.37B | $ 1.37B | $ 1.32B | $ 1.36B | $ 1.30B |
Total Debt | $ 1.15B | $ 1.18B | $ 1.12B | $ 1.14B | $ 1.18B |
Net Debt | $ 1.11B | $ 1.13B | $ 1.08B | $ 1.07B | $ 1.14B |
Total Liabilities | $ 1.71B | $ 1.72B | $ 1.65B | $ 1.70B | $ 1.30B |
Stockholders Equity | $ -339.23M | $ -358.59M | $ -337.23M | $ -333.78M | $ -387.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.28M | $ -54.53M | $ 48.10M | $ 82.85M | $ 29.90M |
Operating Cash Flow | $ 33.88M | $ -54.14M | $ 48.25M | $ 83.22M | $ 30.29M |
Investing Cash Flow | $ -3.51M | $ -1.73M | $ -17.97M | $ -9.05M | $ -1.04M |
Financing Cash Flow | $ -41.56M | $ 67.83M | $ -55.66M | $ -53.49M | $ -65.13M |