Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.44M | $ 125.21M | $ 127.09M | $ 118.01M | $ 127.30M |
Gross Profit | $ 19.90M | $ 17.52M | $ 127.09M | $ 118.01M | $ 19.26M |
EBIT | $ -1.28M | $ -9.69M | $ -4.87M | $ 97.07M | $ -1.17M |
EBITDA | $ 10.83M | $ 2.39M | $ 7.00M | $ 110.33M | $ 10.02M |
Net Income Common Stockholders | $ -5.06M | $ -14.38M | $ 98.25M | $ 92.59M | $ -5.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.79M | $ 14.34M | $ 10.54M | $ 12.81M | $ 12.55M |
Total Assets | $ 520.70M | $ 538.41M | $ 547.27M | $ 546.13M | $ 557.62M |
Total Debt | $ 205.84M | $ 209.96M | $ 208.20M | $ 209.41M | $ 213.64M |
Net Debt | $ 184.05M | $ 195.62M | $ 197.66M | $ 196.61M | $ 201.09M |
Total Liabilities | $ 302.68M | $ 313.02M | $ 305.06M | $ 295.16M | $ 301.06M |
Stockholders Equity | $ 143.73M | $ 154.44M | $ 174.46M | $ 186.26M | $ 256.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.25M | $ 2.96M | $ -3.74M | $ 6.45M | $ -4.43M |
Operating Cash Flow | $ 15.25M | $ 8.42M | $ 226.00K | $ 10.39M | $ -127.00K |
Investing Cash Flow | $ -4.00M | $ -5.46M | $ -3.96M | $ -3.94M | $ -4.27M |
Financing Cash Flow | $ -3.46M | $ 1.01M | $ 1.25M | $ -6.63M | $ 2.45M |