Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.01M | $ 71.10M | $ 55.04M | $ 42.96M | $ 168.98M |
Gross Profit | $ 85.85M | $ 71.10M | $ 56.20M | $ 42.96M | $ 168.98M |
EBIT | $ 21.28M | $ 475.00K | $ 114.23M | $ -7.47M | $ 1.48M |
EBITDA | $ 25.15M | $ 4.92M | $ 118.26M | $ -3.41M | $ 11.35M |
Net Income Common Stockholders | $ -33.20M | $ -400.00K | $ 17.92M | $ 34.61M | $ 119.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.22M | $ 33.03M | $ 38.78M | $ 70.94M | $ 137.77M |
Total Assets | $ 754.61M | $ 690.46M | $ 671.95M | $ 606.70M | $ 644.86M |
Total Debt | $ 190.60M | $ 167.89M | $ 105.66M | $ 111.54M | $ 107.38M |
Net Debt | $ 142.38M | $ 134.86M | $ 66.88M | $ 40.60M | $ -30.39M |
Total Liabilities | $ 297.12M | $ 253.58M | $ 220.52M | $ 243.35M | $ 267.04M |
Stockholders Equity | $ -478.81M | $ -852.94M | $ -761.50M | $ -819.36M | $ -800.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.44M | $ -2.96M | $ 3.62M | $ 4.17M | $ 20.93M |
Operating Cash Flow | $ 33.44M | $ -2.96M | $ 3.62M | $ 4.17M | $ 20.93M |
Investing Cash Flow | $ -29.23M | $ -16.74M | $ -19.29M | $ -8.89M | $ 34.90M |
Financing Cash Flow | $ 21.44M | $ 14.16M | $ 2.98M | $ -32.68M | $ -49.98M |