Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.97M | $ 191.04M | $ 186.44M | $ 185.77M | $ 192.02M |
Gross Profit | $ 109.66M | $ 108.64M | $ 107.71M | $ 185.77M | $ 265.03M |
EBIT | $ 2.25M | $ 7.18M | $ 4.70M | $ 1.01M | $ 21.48M |
EBITDA | $ 40.63M | - | $ 44.66M | $ 41.23M | $ 59.46M |
Net Income Common Stockholders | $ -5.84M | $ -3.58M | $ 767.00K | $ -5.88M | $ -1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.52M | $ 62.36M | $ 67.52M | $ 61.28M | $ 60.03M |
Total Assets | $ 1.78B | $ 1.75B | $ 1.73B | $ 1.70B | $ 1.71B |
Total Debt | $ 516.87M | $ 498.38M | $ 482.14M | $ 464.68M | $ 421.90M |
Net Debt | $ 467.35M | $ 436.01M | $ 414.62M | $ 403.40M | $ 361.87M |
Total Liabilities | $ 1.06B | $ 1.01B | $ 980.51M | $ 942.27M | $ 938.57M |
Stockholders Equity | $ 541.07M | $ 545.75M | $ 557.25M | $ 567.24M | $ 580.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.08M | - | $ -49.99M | $ 13.88M | $ 19.36M |
Operating Cash Flow | $ 22.15M | $ 29.16M | $ 44.32M | $ 16.01M | $ 23.94M |
Investing Cash Flow | $ -40.53M | $ -28.99M | $ -42.82M | $ -52.76M | $ -72.60M |
Financing Cash Flow | $ 7.47M | $ 5.72M | $ 4.68M | $ 38.05M | $ 30.59M |