Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.42M | $ 210.14M | $ 205.69M | $ 251.27M | $ 233.46M |
Gross Profit | $ 207.42M | $ 210.14M | $ 205.69M | $ 151.59M | $ 150.18M |
EBIT | $ 19.06M | $ 12.04M | $ -15.93M | $ 12.39M | $ 28.67M |
EBITDA | $ 33.46M | $ 27.86M | $ -765.00K | $ 27.37M | $ 42.70M |
Net Income Common Stockholders | $ 2.77M | $ -1.07M | $ -21.46M | $ -54.00K | $ 8.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.81M | $ 92.42M | $ 118.88M | $ 107.43M | $ 118.15M |
Total Assets | $ 1.52B | $ 1.52B | $ 1.57B | $ 1.61B | $ 1.64B |
Total Debt | $ 1.02B | $ 1.03B | $ 1.06B | $ 862.35M | $ 885.81M |
Net Debt | $ 941.25M | $ 938.16M | $ 945.91M | $ 754.92M | $ 767.66M |
Total Liabilities | $ 1.14B | $ 1.14B | $ 1.18B | $ 1.20B | $ 1.23B |
Stockholders Equity | $ 383.47M | $ 379.27M | $ 385.13M | $ 408.40M | $ 409.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.85M | $ 6.93M | $ 16.29M | $ 11.46M | $ 17.04M |
Operating Cash Flow | $ -6.80M | $ 13.53M | $ 23.66M | $ 23.96M | $ 23.99M |
Investing Cash Flow | $ 3.16M | $ -8.30M | $ -75.00K | $ -11.44M | $ -6.86M |
Financing Cash Flow | $ -5.98M | $ -31.69M | $ -12.13M | $ -23.24M | $ -7.68M |