Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.06M | $ 274.42M | $ 273.38M | $ 239.01M | $ 296.33M |
Gross Profit | $ 82.54M | $ 75.13M | $ 89.59M | $ 60.75M | $ 81.73M |
EBIT | $ -15.26M | $ 6.66M | $ 1.57M | $ 5.96M | $ 6.68M |
EBITDA | $ -7.48M | $ 14.13M | $ 8.20M | $ 12.55M | - |
Net Income Common Stockholders | $ -18.21M | $ 2.72M | $ -1.99M | $ 2.04M | $ -1.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.91M | $ 128.69M | $ 127.22M | $ 180.58M | $ 155.97M |
Total Assets | $ 865.95M | $ 876.13M | $ 865.16M | $ 878.28M | $ 819.48M |
Total Debt | $ 262.47M | $ 263.94M | $ 264.63M | $ 263.40M | $ 260.27M |
Net Debt | $ 143.56M | $ 135.26M | $ 137.41M | $ 82.82M | $ 104.30M |
Total Liabilities | $ 599.66M | $ 590.12M | $ 583.95M | $ 591.72M | $ 595.47M |
Stockholders Equity | $ 222.53M | $ 238.72M | $ 233.92M | $ 272.50M | $ 270.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.45M | $ 17.04M | $ 2.34M | $ 29.95M | $ -2.77M |
Operating Cash Flow | $ 6.08M | $ 22.03M | $ 10.40M | $ 36.70M | $ 775.00K |
Investing Cash Flow | $ -2.03M | $ -1.82M | $ -11.54M | $ -563.00K | $ -4.50M |
Financing Cash Flow | $ -8.93M | $ -9.15M | $ -40.73M | $ -5.37M | $ -7.16M |