Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.27M | $ 99.71M | $ 70.52M | $ 91.37M | $ -7.12M |
Gross Profit | $ 47.43M | $ 45.39M | $ 43.28M | $ -51.80M | $ -53.88M |
EBIT | $ 12.17M | $ 12.67M | $ 12.10M | $ 11.25M | $ 10.97M |
EBITDA | $ 32.45M | $ 32.01M | - | $ 30.07M | $ 30.63M |
Net Income Common Stockholders | $ -3.33M | $ -943.00K | $ -2.57M | $ -2.60M | $ -4.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.01M | $ 15.50M | $ 12.32M | $ 13.62M | $ 8.47M |
Total Assets | $ 687.04M | $ 692.24M | $ 705.60M | $ 727.29M | $ 658.01M |
Total Debt | $ 648.11M | $ 635.85M | $ 653.76M | $ 650.88M | $ 653.43M |
Net Debt | $ 641.10M | $ 620.34M | $ 641.44M | $ 637.26M | $ 644.96M |
Total Liabilities | $ 725.89M | $ 726.89M | $ 738.32M | $ 756.56M | $ 747.63M |
Stockholders Equity | $ -38.86M | $ -34.65M | $ -32.72M | $ -29.23M | $ 22.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.91M | $ 22.95M | - | $ 5.54M | $ -17.18M |
Operating Cash Flow | $ 2.38M | $ 35.16M | - | $ 19.85M | $ -8.42M |
Investing Cash Flow | $ -17.29M | $ -12.21M | - | $ -14.31M | $ -8.76M |
Financing Cash Flow | $ 6.32M | $ -19.74M | - | $ -403.00K | $ 9.98M |