Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.73M | $ 186.97M | $ 137.47M | - | $ 135.23M |
Gross Profit | $ 63.32M | $ 42.33M | $ 38.27M | $ -110.55M | $ -95.43M |
EBIT | $ 39.47M | $ 24.97M | $ 10.02M | $ 30.80M | $ 18.98M |
EBITDA | $ 54.08M | $ 39.62M | $ 23.79M | $ 42.81M | $ 30.27M |
Net Income Common Stockholders | $ 30.04M | $ 19.46M | $ 7.56M | $ 25.26M | $ 14.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 41.96M | $ 42.92M | $ 33.88M | $ 36.62M | $ 35.61M |
Total Assets | $ 665.84M | $ 646.71M | $ 660.39M | $ 641.32M | $ 596.34M |
Total Debt | $ 100.55M | $ 107.43M | $ 138.03M | $ 118.29M | $ 98.11M |
Net Debt | $ 58.59M | $ 64.50M | $ 104.15M | $ 81.67M | $ 62.50M |
Total Liabilities | $ 296.23M | $ 294.11M | $ 323.29M | $ 304.39M | $ 287.14M |
Stockholders Equity | $ 369.61M | $ 352.60M | $ 337.02M | $ 336.92M | $ 309.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.84M | $ 52.99M | $ 3.75M | $ -2.18M | $ -2.56M |
Operating Cash Flow | $ 41.56M | $ 69.90M | $ 28.22M | $ 21.36M | $ 29.07M |
Investing Cash Flow | $ -14.45M | $ -13.93M | $ -21.47M | $ -22.36M | $ -33.87M |
Financing Cash Flow | $ -28.12M | $ -46.92M | $ -9.48M | $ 2.00M | $ -6.63M |