Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.34M | $ 142.41M | $ 89.98M | $ 97.00M | $ 189.70M |
Gross Profit | $ 132.34M | $ 142.41M | $ 126.18M | $ 131.72M | $ 189.70M |
EBIT | $ 11.22M | $ 16.85M | $ 1.21M | $ 49.36M | $ 64.83M |
EBITDA | $ 53.52M | - | $ 68.35M | $ 52.61M | $ 92.11M |
Net Income Common Stockholders | $ -443.00K | $ 2.15M | $ -12.11M | $ 26.00M | $ 43.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 173.34M | $ 148.99M | $ 171.63M | $ 181.81M | $ 465.77M |
Total Assets | $ 1.11B | $ 1.13B | $ 1.10B | $ 1.11B | $ 1.43B |
Total Debt | $ 390.60M | $ 397.16M | $ 413.25M | $ 403.27M | $ 693.44M |
Net Debt | $ 217.27M | $ 248.17M | $ 241.62M | $ 221.47M | $ 227.66M |
Total Liabilities | $ 1.08B | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.42B |
Stockholders Equity | $ 31.19M | $ 29.99M | $ 24.79M | $ 34.84M | $ 7.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.91M | - | $ 10.50M | $ 15.91M | $ 1.01M |
Operating Cash Flow | $ 35.66M | $ 30.03M | $ 26.20M | $ 23.43M | $ 12.68M |
Investing Cash Flow | $ -2.16M | $ -44.91M | $ -21.22M | $ -13.31M | $ -5.40M |
Financing Cash Flow | $ -9.16M | $ -7.75M | $ -10.73M | $ -294.09M | $ 6.95M |