Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.86M | $ 33.96M | $ 31.63M | $ 29.45M | - |
Gross Profit | $ 31.99M | $ 30.22M | $ 26.19M | $ 24.43M | - |
EBIT | $ 55.49M | $ 8.20M | $ 4.70M | $ 5.38M | - |
EBITDA | $ 72.17M | $ 23.45M | $ 20.88M | $ 20.33M | - |
Net Income Common Stockholders | $ 1.39M | $ 4.50M | $ -791.00K | $ 1.49M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 13.14M | $ 6.60M | $ 65.84M |
Total Assets | $ 1.95B | $ 1.75B | $ 1.75B | $ 1.63B | $ 1.61B |
Total Debt | $ 724.27M | $ 680.59M | $ 594.34M | $ 569.58M | $ 529.79M |
Net Debt | $ 724.27M | $ 680.59M | $ 581.20M | $ 562.99M | $ 463.94M |
Total Liabilities | $ 672.80M | $ 742.04M | $ 543.16M | $ 531.76M | $ 547.27M |
Stockholders Equity | $ 1.26B | $ 1.22B | $ 1.20B | $ 1.09B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 78.59M | $ -13.68M | $ 4.41M | $ 10.53M | $ 26.86M |
Operating Cash Flow | $ 28.64M | $ 17.12M | $ 19.61M | $ 14.79M | - |
Investing Cash Flow | $ -106.22M | $ -119.24M | $ -124.12M | $ -102.38M | - |
Financing Cash Flow | $ 99.57M | $ 96.89M | $ 111.07M | $ 23.66M | - |