Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.49M | $ 111.20M | $ 109.72M | $ 107.75M | $ 106.00M |
Gross Profit | $ 79.82M | $ 81.29M | $ 81.01M | $ 80.25M | $ 66.20M |
EBIT | $ -43.87M | $ 15.13M | $ 15.40M | $ 16.02M | $ 27.82M |
EBITDA | $ -17.58M | $ 44.62M | $ 44.26M | $ 43.65M | $ 57.93M |
Net Income Common Stockholders | $ 10.29M | $ 11.78M | $ 11.98M | $ 16.14M | $ 9.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.89M | $ 89.97M | $ 84.71M | $ 87.33M | $ 49.57M |
Total Assets | $ 2.98B | $ 3.01B | $ 3.01B | $ 3.02B | $ 2.99B |
Total Debt | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.67B |
Net Debt | $ 1.61B | $ 1.60B | $ 1.60B | $ 1.60B | $ 1.62B |
Total Liabilities | $ 1.83B | $ 1.84B | $ 1.84B | $ 1.84B | $ 1.80B |
Stockholders Equity | $ 1.20B | $ 1.21B | $ 1.21B | $ 1.22B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.09M | $ 32.06M | $ 26.25M | $ 27.41M | $ 12.71M |
Operating Cash Flow | $ 38.85M | $ 51.88M | $ 46.14M | $ 51.93M | $ 38.18M |
Investing Cash Flow | $ -19.66M | $ -21.14M | $ -23.39M | $ -25.70M | $ -26.69M |
Financing Cash Flow | $ -26.27M | $ -25.39M | $ -25.38M | $ 11.48M | $ -25.35M |