Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 154.94M | $ 179.92M | $ 157.90M | $ 144.19M | - |
Gross Profit | $ 154.94M | $ 179.92M | $ 157.90M | $ 144.19M | - |
EBIT | $ 28.56M | $ 58.77M | $ 34.57M | $ 34.24M | - |
EBITDA | $ 83.63M | $ 115.38M | $ 91.79M | $ 86.74M | - |
Net Income Common Stockholders | $ 7.71M | $ 6.53M | $ -10.82M | $ -9.70M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 62.15M | $ 123.22M | $ 68.53M | $ 105.68M | $ 126.87M |
Total Assets | $ 1.33B | $ 1.39B | $ 1.31B | $ 1.33B | $ 1.34B |
Total Debt | $ 555.14M | $ 636.51M | $ 585.81M | $ 581.39M | $ 589.59M |
Net Debt | $ 493.00M | $ 513.29M | $ 517.28M | $ 475.71M | $ 462.72M |
Total Liabilities | $ 929.89M | $ 991.50M | $ 921.95M | $ 928.65M | $ 1.34B |
Stockholders Equity | $ 396.39M | $ 394.54M | $ 387.42M | $ 397.77M | $ 417.57M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 27.30M | $ -27.69M | $ -21.81M | - |
Operating Cash Flow | $ 70.48M | $ 70.38M | $ 37.88M | $ 49.25M | - |
Investing Cash Flow | $ -35.83M | $ -63.22M | $ -71.35M | $ -56.19M | - |
Financing Cash Flow | $ -95.00M | $ 47.94M | $ -6.43M | $ -16.10M | - |