Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.58M | $ 90.45M | $ 90.30M | $ 86.63M | $ 84.70M |
Gross Profit | $ 49.70M | $ 90.45M | $ 55.45M | $ 54.85M | $ 51.89M |
EBIT | $ -47.71M | $ 14.05M | $ 7.94M | $ 9.17M | $ 13.71M |
EBITDA | $ -33.15M | $ 27.96M | $ 8.36M | $ 9.58M | $ 26.98M |
Net Income Common Stockholders | $ -26.66M | $ 4.71M | $ 1.36M | $ 9.17M | $ 3.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.31M | $ 248.21M | $ 247.24M | $ 239.69M | $ 210.51M |
Total Assets | $ 1.53B | $ 1.57B | $ 1.56B | $ 1.57B | $ 1.51B |
Total Debt | $ 298.92M | $ 300.41M | $ 306.62M | $ 308.11M | $ 305.38M |
Net Debt | $ 26.60M | $ 52.20M | $ 59.38M | $ 68.42M | $ 94.87M |
Total Liabilities | $ 475.07M | $ 475.05M | $ 481.70M | $ 493.26M | $ 454.30M |
Stockholders Equity | $ 1.05B | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 31.10M | $ 15.23M | $ 9.59M | $ 35.30M | $ 20.67M |
Operating Cash Flow | $ 31.41M | $ 15.50M | $ 9.96M | $ 35.48M | $ 24.00M |
Investing Cash Flow | $ -4.04M | $ -9.17M | $ -2.73M | $ -12.60M | $ -3.32M |
Financing Cash Flow | $ -925.00K | $ -6.42M | $ -850.00K | $ -968.00K | $ -1.34M |