Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.89M | $ 51.05M | $ 52.25M | $ 51.55M | $ 54.73M |
Gross Profit | $ 54.89M | $ 51.05M | $ 52.25M | $ 51.55M | $ 37.75M |
EBIT | $ 2.53M | $ 8.92M | $ 9.87M | $ -8.87M | $ 22.86M |
EBITDA | $ 19.02M | $ 26.06M | $ 27.09M | $ 12.76M | $ 41.31M |
Net Income Common Stockholders | $ -7.86M | $ -1.64M | $ -411.00K | $ 56.83M | $ 11.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.16M | $ 5.65M | $ 6.49M | $ 5.88M | $ 7.61M |
Total Assets | $ 1.91B | $ 1.92B | $ 1.93B | $ 1.96B | $ 1.98B |
Total Debt | $ 865.18M | $ 866.25M | $ 874.31M | $ 872.38M | $ 964.70M |
Net Debt | $ 861.02M | $ 860.60M | $ 867.82M | $ 866.50M | $ 957.09M |
Total Liabilities | $ 968.92M | $ 965.48M | $ 970.46M | $ 1.89B | $ 1.07B |
Stockholders Equity | $ 922.83M | $ 937.62M | $ 943.01M | $ 939.08M | $ 895.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.51M | $ 19.07M | $ 461.00K | - | $ 36.61M |
Operating Cash Flow | $ 26.02M | $ 27.08M | $ 461.00K | - | $ 44.49M |
Investing Cash Flow | $ -12.39M | $ -5.34M | $ -5.50M | - | $ -29.55M |
Financing Cash Flow | $ -15.18M | $ -22.11M | $ -12.69M | - | $ -31.00M |