Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.35M | $ 239.89M | $ 223.57M | $ 224.94M | $ 238.31M |
Gross Profit | $ 59.24M | $ 79.56M | $ 71.90M | $ 75.14M | $ 79.83M |
EBIT | $ -13.16M | $ 3.15M | $ -330.00K | $ -29.00K | $ 2.28M |
EBITDA | $ 9.32M | - | $ 21.89M | $ 22.05M | - |
Net Income Common Stockholders | $ -8.85M | $ 1.86M | $ -282.00K | $ 193.00K | $ 1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 17.87M | $ 5.89M | $ 27.46M | $ 25.57M |
Total Assets | $ 644.68M | $ 674.09M | $ 705.55M | $ 711.84M | $ 708.79M |
Total Debt | $ 277.25M | $ 287.96M | $ 288.35M | $ 287.81M | $ 295.47M |
Net Debt | $ 268.05M | $ 270.09M | $ 282.46M | $ 260.35M | $ 269.91M |
Total Liabilities | $ 400.27M | $ 418.72M | $ 447.13M | $ 448.28M | $ 708.79M |
Stockholders Equity | $ 244.41M | $ 255.38M | $ 258.42M | $ 263.55M | $ 268.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.30M | $ 20.86M | $ -17.81M | $ 9.76M | $ -2.89M |
Operating Cash Flow | $ -2.53M | $ 24.37M | $ -15.60M | $ 12.29M | $ 1.48M |
Investing Cash Flow | $ -2.78M | $ -3.45M | $ -2.21M | $ -2.53M | $ -4.37M |
Financing Cash Flow | $ -3.37M | $ -8.94M | $ -3.76M | $ -7.87M | $ -5.99M |