Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 172.18M | $ 149.52M | $ 132.79M | $ 124.89M | $ 159.98M |
Gross Profit | $ 54.63M | $ 43.08M | $ 42.91M | $ 38.54M | $ 59.00M |
EBIT | $ 12.05M | $ 3.94M | $ 3.70M | $ 3.24M | $ 3.97M |
EBITDA | $ 17.50M | $ 9.49M | $ 9.19M | $ 8.78M | $ -25.74M |
Net Income Common Stockholders | $ -275.68M | $ 106.11M | $ -1.05M | $ 1.94M | $ 2.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.42M | $ 11.53M | $ 14.63M | $ 19.57M | $ 20.33M |
Total Assets | $ 767.55M | $ 802.84M | $ 772.66M | $ 771.07M | $ 726.31M |
Total Debt | $ 162.09M | $ 241.66M | $ 185.13M | $ 121.98M | $ 76.25M |
Net Debt | $ 150.68M | $ 230.13M | $ 170.50M | $ 102.41M | $ 55.92M |
Total Liabilities | $ 397.54M | $ 444.14M | $ 403.58M | $ 396.08M | $ 356.33M |
Stockholders Equity | $ 370.01M | $ 358.70M | $ 369.07M | $ 374.99M | $ 369.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 84.43M | $ -51.23M | $ -59.72M | $ -44.06M | $ 98.29M |
Operating Cash Flow | $ 87.11M | $ -49.25M | $ -55.15M | $ -41.45M | $ 102.78M |
Investing Cash Flow | $ -7.87M | $ -1.98M | $ -3.86M | $ -3.31M | $ -4.49M |
Financing Cash Flow | $ -79.94M | $ 48.59M | $ 54.31M | $ 43.78M | $ -98.06M |