Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.90M | $ 171.30M | $ 169.40M | $ 191.70M | $ 217.50M |
Gross Profit | $ 81.90M | $ 95.50M | $ 97.80M | $ 104.50M | $ 117.80M |
EBIT | $ 3.50M | $ 2.10M | $ -1.60M | $ 3.10M | $ 27.10M |
EBITDA | $ 15.00M | $ 13.10M | $ 9.90M | $ 15.20M | $ 40.50M |
Net Income Common Stockholders | $ -48.20M | $ -8.80M | $ -68.10M | $ -500.00K | $ 17.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.70M | $ 107.10M | $ 81.80M | $ 95.70M | $ 127.70M |
Total Assets | $ 1.69B | $ 1.72B | $ 1.67B | $ 1.73B | $ 1.79B |
Total Debt | $ 209.10M | $ 306.70M | $ 253.90M | $ 255.40M | $ 280.00M |
Net Debt | $ 121.40M | $ 199.60M | $ 172.10M | $ 159.70M | $ 152.30M |
Total Liabilities | $ 456.10M | $ 502.80M | $ 431.90M | $ 436.20M | $ 1.79B |
Stockholders Equity | $ 1.24B | $ 1.22B | $ 1.23B | $ 1.30B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.80M | $ 25.20M | $ -6.60M | $ -10.80M | $ 28.80M |
Operating Cash Flow | $ 12.70M | $ 29.10M | $ -2.60M | $ -6.80M | $ 33.70M |
Investing Cash Flow | $ 81.00M | $ -48.90M | $ -6.50M | $ -4.00M | $ -4.90M |
Financing Cash Flow | $ -114.70M | $ 46.70M | $ -4.10M | $ -22.10M | $ -21.90M |