Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.19M | $ 45.08M | $ 46.51M | $ 29.38M | $ 26.76M |
Gross Profit | $ 25.94M | $ 37.25M | $ 46.51M | $ 29.38M | $ 26.76M |
EBIT | $ -23.39M | $ 14.02M | $ 13.02M | $ 17.18M | $ 154.30M |
EBITDA | $ -7.82M | $ 27.73M | $ 38.29M | $ 28.55M | $ 163.08M |
Net Income Common Stockholders | $ -27.01M | $ 5.30M | $ 6.83M | $ 5.58M | $ 67.94M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 160.82M | $ 68.18M | $ 72.81M | $ 72.83M | $ 195.42M |
Total Assets | $ 2.09B | $ 1.78B | $ 1.74B | $ 1.66B | $ 1.38B |
Total Debt | $ 1.39B | $ 1.10B | $ 1.07B | $ 1.00B | $ 762.72M |
Net Debt | $ 1.23B | $ 1.04B | $ 999.17M | $ 928.76M | $ 567.30M |
Total Liabilities | $ 1.55B | $ 1.26B | $ 1.23B | $ 1.17B | $ 913.83M |
Stockholders Equity | $ 447.08M | $ 465.93M | $ 448.00M | $ 433.15M | $ 424.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 30.26M | $ 23.61M | $ 11.22M | $ 14.18M | $ 10.40M |
Operating Cash Flow | $ 30.26M | $ 23.61M | $ 11.22M | $ 14.18M | $ 10.40M |
Investing Cash Flow | $ -158.27M | $ -55.23M | $ -53.83M | $ -319.38M | $ -118.30M |
Financing Cash Flow | $ 262.95M | $ 31.48M | $ 42.57M | $ 189.99M | $ 9.91M |