Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.10M | $ 113.09M | $ 84.95M | $ 96.99M | $ 105.85M |
Gross Profit | $ 33.91M | $ 29.00M | $ 25.24M | $ 34.10M | $ 31.18M |
EBIT | $ -13.18M | $ 30.87M | $ 15.73M | $ 24.99M | - |
EBITDA | $ 35.34M | $ 6.46M | $ 27.28M | $ 37.85M | - |
Net Income Common Stockholders | $ -24.20M | $ 26.05M | $ 11.37M | $ 18.66M | $ 27.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 237.29M | $ 178.99M | $ 110.07M | $ 103.40M | $ 127.90M |
Total Assets | $ 923.83M | $ 722.71M | $ 777.01M | $ 731.22M | $ 727.31M |
Total Debt | $ 333.59M | $ 0.00 | $ 240.19M | $ 199.85M | $ 214.04M |
Net Debt | $ 96.29M | $ -178.99M | $ 130.12M | $ 96.45M | $ 86.14M |
Total Liabilities | $ 609.02M | $ 81.69M | $ 444.15M | $ 400.76M | $ 417.18M |
Stockholders Equity | $ 314.80M | $ 0.00 | $ 332.86M | $ 330.46M | $ 310.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -7.44M | $ -5.68M | - |
Operating Cash Flow | $ 42.07M | $ 26.99M | $ 30.86M | $ 25.03M | $ 60.00M |
Investing Cash Flow | $ 78.20M | $ -107.45M | $ -38.30M | $ -30.11M | $ -30.13M |
Financing Cash Flow | $ 25.00M | $ 60.65M | $ 13.61M | $ -19.82M | $ -19.50M |