Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.60M | $ 51.30M | $ 98.40M | $ 66.90M | $ 126.20M |
Gross Profit | $ 49.80M | $ 11.30M | $ 28.00M | $ 23.00M | $ 48.40M |
EBIT | $ 58.70M | $ 1.00M | $ 16.20M | $ 9.90M | $ 26.80M |
EBITDA | $ 61.00M | $ 2.60M | $ 18.10M | $ 11.20M | $ 29.60M |
Net Income Common Stockholders | $ 56.30M | $ 8.20M | $ 12.70M | $ 7.20M | $ 19.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 201.20M | $ 183.30M | $ 212.50M | $ 188.80M | $ 179.90M |
Total Assets | $ 796.20M | $ 644.70M | $ 762.00M | $ 689.00M | $ 705.50M |
Total Debt | $ 95.70M | $ 95.70M | $ 98.70M | $ 98.70M | $ 101.80M |
Net Debt | $ -105.50M | $ -87.60M | $ -113.80M | $ -90.10M | $ -78.10M |
Total Liabilities | $ 763.90M | $ 668.70M | $ 794.50M | $ 733.50M | $ 779.60M |
Stockholders Equity | $ 32.30M | $ -24.00M | $ -32.60M | $ -44.50M | $ -74.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.40M | $ -24.40M | $ 24.50M | $ -10.00M | $ 55.60M |
Operating Cash Flow | $ 17.90M | $ -24.00M | $ 24.90M | $ -9.70M | $ 55.70M |
Investing Cash Flow | $ -500.00K | $ -400.00K | $ -400.00K | $ -300.00K | $ -100.00K |
Financing Cash Flow | - | $ -4.20M | $ -800.00K | $ 18.90M | $ 3.80M |