Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.81M | $ 79.09M | $ 77.68M | $ 76.23M | $ 79.44M |
Gross Profit | $ 82.81M | $ 79.09M | $ 77.68M | $ 76.23M | $ 58.01M |
EBIT | $ 27.93M | $ 5.88M | $ 38.56M | $ 35.41M | $ 6.83M |
EBITDA | $ 48.02M | $ 23.50M | $ 57.81M | $ 54.38M | $ 23.05M |
Net Income Common Stockholders | $ 29.90M | $ -524.00K | $ 39.99M | $ 16.87M | $ 133.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.42M | $ 50.89M | $ 41.85M | $ 74.27M | $ 60.79M |
Total Assets | $ 1.23B | $ 1.13B | $ 1.13B | $ 1.10B | $ 1.01B |
Total Debt | $ 682.82M | $ 625.27M | $ 623.39M | $ 547.00M | $ 512.18M |
Net Debt | $ 643.40M | $ 574.38M | $ 581.54M | $ 472.74M | $ 451.39M |
Total Liabilities | $ 881.75M | $ 804.23M | $ 794.84M | $ 794.15M | $ 722.91M |
Stockholders Equity | $ 351.67M | $ 328.48M | $ 335.57M | $ 302.28M | $ 291.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.67M | $ 22.38M | $ -76.40M | $ -16.15M | $ 25.96M |
Operating Cash Flow | $ 22.57M | $ 66.21M | $ -24.41M | $ 30.97M | $ 50.03M |
Investing Cash Flow | $ -67.88M | $ -38.17M | $ -63.98M | $ -36.07M | $ -66.95M |
Financing Cash Flow | $ 35.35M | $ -18.81M | $ 51.27M | $ 16.02M | $ -15.67M |