Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.90M | $ 46.87M | $ 47.13M | $ 98.05M | $ 68.75M |
Gross Profit | $ 62.72M | $ 57.89M | $ 50.05M | $ 48.85M | $ 31.70M |
EBIT | $ 23.06M | $ 14.87M | $ 11.78M | $ 7.62M | $ -4.09M |
EBITDA | $ 23.55M | $ 0.00 | $ 12.40M | $ 21.62M | $ 11.55M |
Net Income Common Stockholders | $ 11.99M | $ 8.35M | $ 2.45M | $ 2.61M | $ -8.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.60M | $ 96.30M | $ 100.30M | $ 97.40M | $ 87.15M |
Total Assets | $ 850.95M | $ 815.69M | $ 824.19M | $ 821.15M | $ 800.23M |
Total Debt | $ 252.35M | $ 256.04M | $ 258.57M | $ 263.02M | $ 229.19M |
Net Debt | $ 142.75M | $ 159.74M | $ 158.27M | $ 165.62M | $ 142.04M |
Total Liabilities | $ 493.54M | $ 478.09M | $ 492.80M | $ 491.39M | $ 462.29M |
Stockholders Equity | $ 287.04M | $ 270.71M | $ 264.02M | $ 263.36M | $ 273.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.28M | - | $ 19.09M | $ 7.26M | $ -4.00M |
Operating Cash Flow | $ 28.75M | - | $ 21.22M | $ 16.84M | $ 5.77M |
Investing Cash Flow | $ -10.14M | - | $ -4.28M | $ -12.88M | $ -22.41M |
Financing Cash Flow | $ -4.59M | - | $ -15.04M | $ 6.08M | $ -7.08M |