Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 417.29M | $ 363.19M | $ 325.43M | $ 353.96M | $ 398.73M |
Gross Profit | $ 102.67M | $ 89.35M | $ 325.43M | $ 85.40M | $ 97.86M |
EBIT | - | $ -454.00K | $ -6.26M | $ -2.39M | $ 12.06M |
EBITDA | - | - | $ 6.53M | $ 10.25M | $ 24.09M |
Net Income Common Stockholders | $ 446.00K | $ -3.08M | $ 1.10M | $ -1.01M | $ 12.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.62M | $ 144.89M | $ 183.78M | $ 181.82M | $ 153.83M |
Total Assets | $ 1.36B | $ 1.34B | $ 1.32B | $ 1.30B | $ 1.30B |
Total Debt | $ 198.20M | $ 222.70M | $ 227.61M | $ 228.76M | $ 238.66M |
Net Debt | $ 22.58M | $ 77.81M | $ 43.83M | $ 46.94M | $ 84.84M |
Total Liabilities | $ 663.48M | $ 663.47M | $ 645.04M | $ 633.02M | $ 641.81M |
Stockholders Equity | $ 667.58M | $ 649.93M | $ 648.19M | $ 633.27M | $ 623.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -634.00K | $ 37.15M | $ 14.78M |
Operating Cash Flow | $ 57.09M | $ -11.91M | $ 2.15M | $ 41.83M | $ 21.25M |
Investing Cash Flow | $ -1.98M | $ -17.55M | $ -2.78M | $ -4.68M | $ -6.55M |
Financing Cash Flow | $ -24.18M | $ -6.10M | $ 2.78M | $ -9.89M | $ 76.54M |