Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 22.19M | $ 21.37M | $ 127.92M |
Gross Profit | - | - | $ 22.19M | $ 21.37M | $ 119.72M |
EBIT | $ 12.84M | $ 10.10M | $ 14.49M | $ 24.82M | $ 31.66M |
EBITDA | $ 69.25M | $ 64.92M | $ 0.00 | $ 78.95M | $ 83.23M |
Net Income Common Stockholders | $ -37.15M | $ -19.59M | $ -12.24M | $ -446.00K | $ 6.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.31M | $ 24.36M | $ 25.21M | $ 23.34M | $ 12.25M |
Total Assets | $ 3.99B | $ 4.04B | $ 4.04B | $ 4.02B | $ 3.98B |
Total Debt | $ 2.57B | $ 2.57B | $ 2.54B | $ 2.48B | $ 2.45B |
Net Debt | $ 2.56B | $ 2.54B | $ 2.51B | $ 2.46B | $ 2.43B |
Total Liabilities | $ 2.73B | $ 2.74B | $ 2.68B | $ 2.63B | $ 2.59B |
Stockholders Equity | $ 1.26B | $ 1.30B | $ 1.34B | $ 1.36B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ -20.78M | $ -16.00M | - | $ -14.77M | $ 39.93M |
Operating Cash Flow | $ 32.59M | $ 20.91M | - | $ 51.90M | $ 39.93M |
Investing Cash Flow | $ -37.88M | $ -26.98M | - | $ -63.82M | $ -53.80M |
Financing Cash Flow | $ -7.63M | $ 19.88M | - | $ 23.01M | $ 10.60M |