Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.98M | $ 56.04M | $ 55.29M | $ 52.61M | $ 48.75M |
Gross Profit | $ 31.41M | $ 56.04M | $ 55.29M | $ 45.30M | $ 43.57M |
EBIT | $ 19.07M | $ 16.86M | $ 19.72M | $ 88.87M | $ 606.00K |
EBITDA | $ 33.52M | - | $ 34.01M | $ 75.50M | $ 13.37M |
Net Income Common Stockholders | $ 6.83M | $ -5.83M | $ -4.42M | $ 75.18M | $ 283.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.83M | $ 66.26M | $ 78.19M | $ 72.14M | $ 71.96M |
Total Assets | $ 1.43B | $ 1.39B | $ 1.39B | $ 1.37B | $ 1.34B |
Total Debt | $ 589.96M | $ 586.79M | $ 627.23M | $ 652.04M | $ 662.47M |
Net Debt | $ 498.14M | $ 520.52M | $ 549.05M | $ 579.90M | $ 590.51M |
Total Liabilities | $ 720.78M | $ 715.14M | $ 756.00M | $ 778.95M | $ 793.40M |
Stockholders Equity | $ 704.72M | $ 675.62M | $ 635.71M | $ 589.20M | $ 548.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67M | - | $ -14.75M | $ -22.37M | $ -71.39M |
Operating Cash Flow | $ 29.76M | $ 37.89M | $ 39.48M | $ 12.94M | $ -13.07M |
Investing Cash Flow | $ -30.65M | $ -41.11M | $ -53.62M | $ -40.20M | $ -65.69M |
Financing Cash Flow | $ 19.75M | $ -400.00K | $ 20.27M | $ 29.44M | $ 48.53M |