Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.29M | $ 177.46M | $ 156.94M | $ 150.75M | - |
Gross Profit | $ 182.29M | $ 177.46M | $ 172.34M | $ 166.93M | - |
EBIT | $ 91.50M | $ 84.84M | $ 73.50M | $ -11.21M | - |
EBITDA | $ 113.34M | $ 106.80M | $ 95.56M | $ 11.17M | - |
Net Income Common Stockholders | $ -14.25M | $ -18.34M | $ -73.11M | $ -26.27M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.80M | $ 19.73M | $ 37.68M | $ 63.08M | $ 83.10M |
Total Assets | $ 1.00B | $ 978.52M | $ 1.01B | $ 1.05B | $ 1.08B |
Total Debt | $ 750.18M | $ 762.26M | $ 773.22M | $ 802.44M | $ 797.70M |
Net Debt | $ 713.38M | $ 742.53M | $ 735.54M | $ 739.37M | $ 714.60M |
Total Liabilities | $ 878.74M | $ 851.20M | $ 1.08B | $ 884.95M | $ 890.20M |
Stockholders Equity | $ -101.00M | $ -94.18M | $ -78.06M | $ 15.63M | $ 43.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.67M | $ -16.98M | $ 4.34M | $ -19.66M | - |
Operating Cash Flow | $ 5.40M | $ -12.47M | $ 8.90M | $ -14.22M | - |
Investing Cash Flow | $ -2.73M | $ -4.51M | $ -4.69M | $ -5.43M | - |
Financing Cash Flow | $ 14.39M | $ -982.00K | $ -29.25M | $ -761.00K | - |