Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.92M | $ 337.66M | $ 320.67M | $ 312.99M | $ 333.37M |
Gross Profit | $ 90.90M | $ 95.63M | $ 86.63M | $ 85.91M | $ 84.01M |
EBIT | $ -16.29M | $ 23.51M | $ 17.86M | $ 20.40M | $ 21.51M |
EBITDA | $ -7.91M | $ 32.63M | $ 27.05M | $ 29.45M | - |
Net Income Common Stockholders | $ -818.00K | $ 12.32M | $ 8.43M | $ 10.68M | $ -14.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.36M | $ 49.21M | $ 47.48M | $ 43.30M | $ 46.01M |
Total Assets | $ 799.20M | $ 827.19M | $ 821.77M | $ 788.97M | $ 791.51M |
Total Debt | $ 311.53M | $ 323.62M | $ 349.16M | $ 358.76M | $ 346.40M |
Net Debt | $ 253.16M | $ 274.41M | $ 301.68M | $ 315.45M | $ 300.39M |
Total Liabilities | $ 659.37M | $ 664.22M | $ 671.88M | $ 674.20M | $ 771.66M |
Stockholders Equity | $ 141.62M | $ 164.62M | $ 151.36M | $ 123.37M | $ 104.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.18M | $ 39.46M | $ 26.73M | $ -1.48M | $ 41.97M |
Operating Cash Flow | $ 35.71M | $ 40.91M | $ 27.61M | $ -445.00K | $ 43.83M |
Investing Cash Flow | $ -8.91M | $ -9.74M | $ -9.30M | $ -8.64M | $ -9.68M |
Financing Cash Flow | $ -16.61M | $ -29.59M | $ -13.66M | $ 5.19M | $ -20.99M |