Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.20M | $ 216.00M | $ 465.76M | $ 287.91M | $ 22.91M |
Gross Profit | $ 7.86M | $ 14.18M | $ 10.51M | $ 5.51M | $ 1.18M |
EBIT | $ 3.56M | $ 9.27M | $ -4.54M | $ 1.03M | $ 3.35M |
EBITDA | $ 5.21M | $ 10.92M | $ -2.87M | $ 2.68M | $ 4.96M |
Net Income Common Stockholders | $ 2.67M | $ 6.21M | $ -6.09M | $ -553.00K | $ 2.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.72M | $ 4.75M | $ 6.82M | $ 7.12M | $ 7.42M |
Total Assets | $ 314.87M | $ 379.71M | $ 263.81M | $ 273.60M | $ 332.07M |
Total Debt | $ 82.22M | $ 131.71M | $ 63.36M | $ 66.91M | $ 98.08M |
Net Debt | $ 77.50M | $ 126.96M | $ 56.54M | $ 59.79M | $ 90.67M |
Total Liabilities | $ 164.83M | $ 231.33M | $ 120.97M | $ 129.13M | $ 186.65M |
Stockholders Equity | $ 150.63M | $ 148.38M | $ 142.66M | $ 144.58M | $ 145.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 4.83M | $ 28.40M | $ 14.61M |
Operating Cash Flow | $ 44.32M | $ -70.02M | $ 4.91M | $ 25.71M | $ 15.04M |
Investing Cash Flow | $ -31.00K | $ -394.00K | $ -1.08M | $ 1.87M | $ -456.00K |
Financing Cash Flow | $ -44.34M | $ 68.38M | $ -4.17M | $ -38.42M | $ -14.18M |