Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.80M | $ 183.57M | $ 178.84M | $ 167.59M | $ 162.19M |
Gross Profit | $ 35.97M | $ 53.39M | $ 47.42M | $ 34.08M | $ 34.52M |
EBIT | $ 22.69M | $ 11.37M | $ 10.65M | $ -1.42M | $ -11.39M |
EBITDA | $ 38.55M | $ 28.29M | $ 31.35M | $ 20.24M | - |
Net Income Common Stockholders | $ 23.02M | $ 9.02M | $ 4.46M | $ -6.35M | $ -13.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 7.82M | $ 11.42M | $ 12.37M | $ 7.95M |
Total Assets | $ 548.06M | $ 556.59M | $ 558.96M | $ 551.16M | $ 566.18M |
Total Debt | $ 74.82M | $ 113.35M | $ 147.11M | $ 153.93M | $ 143.72M |
Net Debt | $ 71.50M | $ 105.53M | $ 135.69M | $ 141.56M | $ 135.77M |
Total Liabilities | $ 225.02M | $ 262.63M | $ 263.63M | $ 258.99M | $ 566.17M |
Stockholders Equity | $ 320.17M | $ 290.72M | $ 292.11M | $ 288.71M | $ 300.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.19M | $ 31.72M | $ 12.91M | $ -2.15M | $ 25.76M |
Operating Cash Flow | $ 39.97M | $ 36.83M | $ 19.40M | $ 358.00K | $ 29.40M |
Investing Cash Flow | $ -412.00K | $ -5.11M | $ -6.49M | $ -2.51M | $ -3.64M |
Financing Cash Flow | $ -44.78M | $ -35.10M | $ -13.49M | $ 6.57M | $ -26.55M |