Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.51M | $ 81.39M | $ 89.95M | $ 81.84M | $ 160.52M |
Gross Profit | $ 68.28M | $ 66.14M | $ -14.21M | $ -15.13M | $ -16.27M |
EBIT | $ 14.51M | $ 8.58M | $ 3.02M | $ 22.02M | $ 13.18M |
EBITDA | $ 51.36M | $ 43.87M | $ 38.53M | $ 56.84M | $ 46.66M |
Net Income Common Stockholders | $ 6.90M | $ -1.43M | $ 9.28M | $ 13.36M | $ 3.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.77M | $ 54.51M | $ 53.13M | $ 65.61M | $ 32.22M |
Total Assets | $ 4.29B | $ 4.28B | $ 4.20B | $ 4.19B | $ 4.30B |
Total Debt | $ 2.03B | $ 1.98B | $ 1.92B | $ 1.90B | $ 1.95B |
Net Debt | $ 1.98B | $ 1.92B | $ 1.87B | $ 1.84B | $ 1.92B |
Total Liabilities | $ 2.16B | $ 2.10B | $ 2.01B | $ 2.00B | $ 2.05B |
Stockholders Equity | $ 1.64B | $ 1.69B | $ 1.69B | $ 1.67B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -55.30M | $ -43.95M | $ 12.02M | $ 46.90M | $ 18.55M |
Operating Cash Flow | $ 40.59M | $ 25.67M | $ 30.06M | $ 59.43M | $ 32.73M |
Investing Cash Flow | $ -118.47M | $ -63.42M | $ -23.04M | $ -3.61M | $ 20.78M |
Financing Cash Flow | $ 75.99M | $ 35.41M | $ -8.89M | $ -56.66M | $ -51.99M |