Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.01M | $ 80.78M | $ 75.74M | $ 82.97M | $ 211.76M |
Gross Profit | $ 87.81M | $ 36.00M | $ 33.02M | $ 38.64M | $ 197.19M |
EBIT | $ 9.48M | $ 29.99M | $ 29.09M | $ 32.77M | - |
EBITDA | $ 17.17M | $ 29.99M | $ 37.01M | $ 40.69M | - |
Net Income Common Stockholders | $ 1.42M | $ 14.73M | $ 14.67M | $ 16.41M | $ 155.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.16M | $ 10.03M | $ 51.36M | $ 98.11M | $ 119.39M |
Total Assets | $ 516.76M | $ 483.61M | $ 483.18M | $ 490.25M | $ 490.10M |
Total Debt | $ 59.89M | $ 65.20M | $ 37.73M | $ 9.45M | $ 7.32M |
Net Debt | $ 52.73M | $ 55.17M | $ -13.63M | $ -88.66M | $ -112.07M |
Total Liabilities | $ 151.25M | $ 123.44M | $ 105.10M | $ 130.35M | $ 122.70M |
Stockholders Equity | $ 312.79M | $ 308.49M | $ 324.52M | $ 309.43M | $ 320.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.02M | - | $ -70.98M | $ 8.35M | - |
Operating Cash Flow | $ 5.43M | - | $ -34.13M | $ 27.36M | $ 24.56M |
Investing Cash Flow | $ -25.67M | - | $ -38.12M | $ -20.31M | $ -24.78M |
Financing Cash Flow | $ 17.37M | - | $ 25.50M | $ -28.32M | $ -319.02K |