Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.15M | $ 89.38M | $ 89.83M | $ 58.64M | $ 81.74M |
Gross Profit | $ 78.16M | $ 75.84M | $ 64.82M | $ 107.26M | $ 58.61M |
EBIT | $ 16.18M | $ 15.37M | $ 1.66M | $ -28.50M | $ 14.03M |
EBITDA | $ 37.11M | - | $ 20.94M | $ -8.73M | $ 32.57M |
Net Income Common Stockholders | $ 143.00K | $ -178.00K | $ 851.00K | $ 169.06M | $ 2.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.94M | $ 43.66M | $ 35.04M | $ 25.59M | $ 37.91M |
Total Assets | $ 680.34M | $ 683.75M | $ 681.09M | $ 676.11M | $ 684.75M |
Total Debt | $ 562.39M | $ 563.97M | $ 564.65M | $ 565.70M | $ 566.55M |
Net Debt | $ 511.45M | $ 520.31M | $ 529.62M | $ 540.11M | $ 528.64M |
Total Liabilities | $ 612.67M | $ 621.00M | $ 619.61M | $ 621.15M | $ 635.39M |
Stockholders Equity | $ 67.67M | $ 62.74M | $ 61.48M | $ 54.96M | $ 49.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.55M | - | $ 15.95M | $ -4.56M | $ 11.53M |
Operating Cash Flow | $ 26.44M | $ 29.88M | $ 25.70M | $ 4.17M | $ 25.14M |
Investing Cash Flow | $ -15.41M | $ -17.17M | $ -13.13M | $ -13.10M | $ -17.57M |
Financing Cash Flow | $ -3.76M | $ -3.86M | $ -3.18M | $ -3.38M | $ -3.13M |