Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 152.01M | $ 145.87M | $ 137.84M | $ 156.97M | $ 148.32M |
Gross Profit | $ 59.50M | $ 58.95M | $ 55.65M | $ 64.07M | $ 63.46M |
EBIT | $ -4.44M | $ -2.84M | $ -530.00K | $ 38.23M | $ -988.00K |
EBITDA | $ 9.05M | $ 9.07M | $ 10.98M | - | $ 7.79M |
Net Income Common Stockholders | $ -5.13M | $ -3.89M | $ -4.48M | $ 18.57M | $ -802.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.12M | $ 122.57M | $ 123.51M | $ 185.85M | $ 311.56M |
Total Assets | $ 1.07B | $ 917.28M | $ 861.12M | $ 929.32M | $ 1.01B |
Total Debt | $ 645.52M | $ 426.11M | $ 427.34M | $ 492.64M | $ 650.96M |
Net Debt | $ 506.40M | $ 303.53M | $ 303.83M | $ 306.78M | $ 339.41M |
Total Liabilities | $ 790.10M | $ 625.38M | $ 571.71M | $ 929.32M | $ 813.80M |
Stockholders Equity | $ 279.99M | $ 291.90M | $ 289.41M | $ 272.18M | $ 194.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.57M | $ 2.12M | $ -9.24M | $ -16.55M | $ 13.49M |
Operating Cash Flow | $ 23.00M | $ 3.09M | $ -6.35M | $ 10.57M | $ 24.02M |
Investing Cash Flow | $ -5.70M | $ 3.62M | $ 28.96M | $ 46.94M | $ -17.79M |
Financing Cash Flow | $ -786.00K | $ 126.00K | $ -52.06M | $ -117.41M | $ -212.00K |