Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 152.80M | $ 150.84M | $ 147.21M | $ 149.69M | $ 152.44M |
Gross Profit | $ 82.06M | $ 77.61M | $ 72.22M | $ 75.80M | $ 83.40M |
EBIT | $ 15.15M | $ 5.63M | $ -66.34M | $ -7.18M | $ -967.00K |
EBITDA | $ 20.63M | $ 13.06M | $ -57.98M | $ 1.00M | $ 6.91M |
Net Income Common Stockholders | $ 11.47M | $ -4.85M | $ -52.72M | $ -7.20M | $ -6.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 139.40M | $ 136.16M | $ 129.46M |
Total Assets | $ 557.39M | $ 555.27M | $ 558.81M | $ 618.52M | $ 615.06M |
Total Debt | $ 94.68M | $ 94.32M | $ 93.94M | $ 93.56M | $ 93.15M |
Net Debt | $ 94.68M | $ 94.32M | $ -45.46M | $ -42.60M | $ -36.31M |
Total Liabilities | $ 265.41M | $ 273.88M | $ 273.97M | $ 275.61M | $ 265.33M |
Stockholders Equity | $ 291.98M | $ 281.39M | $ 284.88M | $ 342.91M | $ 349.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.53M | $ 17.33M | $ 12.39M | $ 9.55M | $ -28.51M |
Operating Cash Flow | $ -3.14M | $ 20.16M | $ 15.74M | $ 12.76M | $ -23.03M |
Investing Cash Flow | $ -4.39M | $ -2.83M | $ -3.35M | $ -3.21M | $ -5.48M |
Financing Cash Flow | $ -3.28M | $ -1.58M | $ -9.15M | $ -2.85M | $ -27.53M |