Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.50M | $ 78.98M | $ 76.77M | $ 67.39M | $ 66.28M |
Gross Profit | $ 79.50M | $ 31.64M | $ 71.79M | $ 71.97M | $ 74.27M |
EBIT | $ 9.81M | $ 55.42M | $ -16.67M | $ 3.01M | $ 105.82M |
EBITDA | $ 17.94M | $ 63.06M | $ -9.18M | $ 10.08M | $ 128.01M |
Net Income Common Stockholders | $ 6.77M | $ 41.75M | $ -13.40M | $ 9.38M | $ 336.37M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 502.00K | $ 20.75M | $ 6.39M | $ 1.86M | $ 12.76M |
Total Assets | $ 720.38M | $ 737.67M | $ 717.11M | $ 715.48M | $ 719.33M |
Total Debt | $ 122.24M | $ 120.09M | $ 125.41M | $ 125.82M | $ 131.23M |
Net Debt | $ 121.74M | $ 99.34M | $ 119.03M | $ 123.95M | $ 118.47M |
Total Liabilities | $ 330.09M | $ 346.64M | $ 371.07M | $ 357.34M | $ 372.34M |
Stockholders Equity | $ 390.29M | $ 391.04M | $ 346.04M | $ 358.14M | $ 346.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.64M | $ 28.36M | $ 113.23M | - | - |
Operating Cash Flow | $ 15.39M | $ 28.36M | $ 113.23M | - | - |
Investing Cash Flow | $ -20.85M | $ -8.64M | $ -29.96M | - | - |
Financing Cash Flow | $ 2.98M | $ -5.37M | $ -76.88M | - | - |