Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.28M | $ 86.74M | $ 77.49M | - | $ 294.85M |
Gross Profit | $ 22.76M | $ 86.36M | $ 84.88M | $ -40.84M | $ 252.50M |
EBIT | - | $ 14.35M | $ 15.81M | $ 1.40M | $ 4.60M |
EBITDA | - | $ 29.32M | $ 30.77M | $ 15.96M | $ 18.98M |
Net Income Common Stockholders | $ -11.08M | $ 5.34M | $ 7.16M | $ -6.84M | $ -4.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.13M | $ 71.65M | $ 32.90M | $ 35.75M | $ 45.15M |
Total Assets | $ 1.34B | $ 1.37B | $ 1.34B | $ 1.33B | $ 1.32B |
Total Debt | $ 504.88M | $ 506.99M | $ 486.88M | $ 490.70M | $ 491.99M |
Net Debt | $ 436.75M | $ 435.34M | $ 453.98M | $ 454.95M | $ 446.84M |
Total Liabilities | $ 539.55M | $ 548.14M | $ 522.17M | $ 522.60M | $ 1.34B |
Stockholders Equity | $ 776.06M | $ 790.42M | $ 788.48M | $ 784.71M | $ 794.89M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 27.75M | $ 20.49M | $ -3.35M | $ 17.73M |
Operating Cash Flow | $ 10.12M | $ 33.58M | $ 27.99M | $ 4.75M | $ 21.01M |
Investing Cash Flow | $ -6.68M | $ -5.83M | $ -7.50M | $ -8.10M | $ -2.58M |
Financing Cash Flow | $ -7.67M | $ 14.53M | $ -8.54M | $ -6.05M | $ -7.47M |