Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.63M | $ 143.26M | $ 146.37M | $ 140.12M | $ 162.31M |
Gross Profit | $ 72.27M | $ 74.54M | $ 67.16M | $ 59.48M | $ 79.62M |
EBIT | $ -1.89M | $ -146.81M | $ 4.57M | $ -30.88M | $ 2.91M |
EBITDA | $ 17.85M | $ -124.97M | $ 26.47M | $ -9.16M | $ 22.84M |
Net Income Common Stockholders | $ -14.06M | $ -161.48M | $ -8.18M | $ -13.93M | $ 4.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.96M | $ 58.14M | $ 59.07M | $ 75.56M | $ 79.86M |
Total Assets | $ 1.11B | $ 1.09B | $ 1.26B | $ 1.27B | $ 1.35B |
Total Debt | $ 374.03M | $ 383.81M | $ 405.73M | $ 410.52M | $ 422.31M |
Net Debt | $ 325.07M | $ 325.67M | $ 346.66M | $ 334.96M | $ 342.45M |
Total Liabilities | $ 660.94M | $ 643.33M | $ 662.57M | $ 659.30M | $ 745.05M |
Stockholders Equity | $ 445.70M | $ 447.86M | $ 598.82M | $ 605.20M | $ 605.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.55M | $ 20.45M | $ -5.96M | $ 10.60M | $ 27.54M |
Operating Cash Flow | $ 11.66M | $ 27.45M | $ 1.32M | $ 15.86M | $ 33.20M |
Investing Cash Flow | $ -12.72M | $ -7.00M | $ -7.28M | $ -9.76M | $ -12.38M |
Financing Cash Flow | $ -10.08M | $ -20.24M | $ -8.95M | $ -11.59M | $ -25.21M |