Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.32M | $ 121.19M | $ 57.09M | $ 112.50M | $ 80.20M |
Gross Profit | $ 92.82M | $ 94.08M | $ 72.73M | $ 88.53M | $ 57.26M |
EBIT | $ 11.17M | $ 28.65M | $ 14.70M | $ 14.71M | $ -41.73M |
EBITDA | $ 14.33M | $ 32.80M | $ 19.91M | $ 44.53M | $ -12.07M |
Net Income Common Stockholders | $ -105.67M | $ 30.98M | $ -17.04M | $ 16.72M | $ -7.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.04M | $ 17.10M | $ 13.61M | $ 22.63M | $ 11.81M |
Total Assets | $ 2.49B | $ 2.51B | $ 2.51B | $ 2.55B | $ 2.56B |
Total Debt | $ 1.47B | $ 1.46B | $ 1.49B | $ 1.48B | $ 1.49B |
Net Debt | $ 1.46B | $ 1.44B | $ 1.47B | $ 1.45B | $ 1.48B |
Total Liabilities | $ 1.65B | $ 1.65B | $ 1.86B | $ 1.68B | $ 2.56B |
Stockholders Equity | $ 6.67M | $ 6.66M | $ 6.67M | $ 94.63M | $ 91.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.15M | $ 59.12M | $ 1.95M | $ 49.70M | $ 1.94M |
Operating Cash Flow | $ 16.15M | $ 59.12M | $ 1.95M | $ 49.70M | $ 1.94M |
Investing Cash Flow | $ -18.91M | $ -17.63M | $ -15.67M | $ -22.55M | $ -314.00M |
Financing Cash Flow | $ 513.00K | $ -37.47M | $ 5.32M | $ -17.39M | $ 311.62M |