Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.29M | $ 57.13M | $ 58.43M | $ 57.11M | $ 73.03M |
Gross Profit | $ 38.52M | $ 38.88M | $ 40.02M | $ 57.11M | $ 53.36M |
EBIT | - | $ 5.50M | $ 650.00K | $ -928.00K | $ 7.76M |
EBITDA | - | $ 11.47M | $ 6.49M | $ 19.09M | $ 10.35M |
Net Income Common Stockholders | $ -1.60M | $ 1.74M | $ 2.67M | $ 1.65M | $ 7.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 326.27M | $ 309.49M | $ 334.28M | $ 352.69M | $ 364.73M |
Total Assets | $ 699.89M | $ 687.60M | $ 730.62M | $ 746.80M | $ 764.72M |
Total Debt | $ 431.16M | $ 431.56M | $ 479.45M | $ 479.83M | $ 480.16M |
Net Debt | $ 104.89M | $ 122.07M | $ 145.17M | $ 127.14M | $ 115.43M |
Total Liabilities | $ 476.96M | $ 478.59M | $ 528.32M | $ 536.78M | $ 547.24M |
Stockholders Equity | $ 222.93M | $ 209.01M | $ 202.30M | $ 210.02M | $ 217.47M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 22.21M | $ 6.01M | $ 14.67M | $ 16.61M |
Operating Cash Flow | $ 18.69M | $ 25.83M | $ 9.76M | $ 18.22M | $ 19.78M |
Investing Cash Flow | $ -4.85M | $ -4.71M | $ -54.62M | $ -28.85M | $ -3.38M |
Financing Cash Flow | $ 572.00K | $ -46.93M | $ -24.35M | $ -27.43M | $ -38.24M |