Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.48M | $ 231.35M | $ 166.00M | $ 255.43M | $ 234.32M |
Gross Profit | $ 9.27M | $ 71.03M | $ 25.76M | $ 24.39M | $ 18.44M |
EBIT | $ 24.16M | $ 25.26M | $ 20.64M | $ 17.93M | $ 16.39M |
EBITDA | $ 30.63M | - | $ 26.61M | $ 22.29M | - |
Net Income Common Stockholders | $ 11.61M | $ 9.56M | $ 8.86M | $ 9.12M | $ 4.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.77M | $ 20.67M | $ 4.16M | $ 532.00K | $ 478.00K |
Total Assets | $ 1.35B | $ 1.34B | $ 1.07B | $ 1.04B | $ 999.78M |
Total Debt | $ 454.30M | $ 482.73M | $ 392.72M | $ 382.60M | $ 318.64M |
Net Debt | $ 446.54M | $ 462.06M | $ 388.56M | $ 382.07M | $ 318.16M |
Total Liabilities | $ 733.61M | $ 733.46M | $ 604.33M | $ 587.09M | $ 999.79M |
Stockholders Equity | $ 616.73M | $ 609.52M | $ 469.14M | $ 457.31M | $ 449.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.07M | - | $ -19.71M | $ -51.51M | $ 8.46M |
Operating Cash Flow | $ 27.94M | $ 15.32M | $ -16.42M | $ -48.67M | $ 12.26M |
Investing Cash Flow | $ -7.78M | $ -211.62M | $ -1.70M | $ -14.59M | $ 804.00K |
Financing Cash Flow | $ -33.06M | $ 212.79M | $ 21.92M | $ 63.32M | $ -12.67M |