Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.41M | $ 117.83M | $ 129.65M | $ 109.87M | $ 132.04M |
Gross Profit | $ 104.41M | $ 117.83M | $ 129.65M | $ 109.87M | $ 132.04M |
EBIT | $ 22.99M | $ -53.78M | $ 108.33M | $ 10.47M | $ 21.14M |
EBITDA | $ 40.64M | $ -35.66M | $ 125.26M | $ 30.10M | $ 40.17M |
Net Income Common Stockholders | $ 40.57M | $ 13.41M | $ 135.47M | $ 64.95M | $ 1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.26M | $ 195.72M | $ 230.73M | $ 71.45M | $ 95.38M |
Total Assets | $ 1.13B | $ 1.19B | $ 1.28B | $ 1.28B | $ 1.34B |
Total Debt | $ 676.92M | $ 746.44M | $ 743.87M | $ 745.24M | $ 773.24M |
Net Debt | $ 521.66M | $ 550.72M | $ 513.14M | $ 673.78M | $ 677.86M |
Total Liabilities | $ 832.46M | $ 891.52M | $ 924.03M | $ 927.78M | $ 979.42M |
Stockholders Equity | $ 285.16M | $ 278.71M | $ 331.53M | $ 331.58M | $ 333.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.29M | $ -933.00K | $ 22.56M | $ 15.10M | $ 11.49M |
Operating Cash Flow | $ -2.48M | $ 1.53M | $ 24.67M | $ 17.10M | $ 12.99M |
Investing Cash Flow | $ 406.00K | $ -33.94M | $ 134.72M | $ -21.45M | $ -1.51M |
Financing Cash Flow | $ -75.75M | $ -2.60M | $ -111.00K | $ -25.61M | $ -21.65M |