Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.12M | $ 183.03M | $ 195.16M | $ 194.54M | $ 152.64M |
Gross Profit | $ 65.77M | $ 65.05M | $ 72.24M | $ 67.54M | $ 20.47M |
EBIT | - | $ 11.33M | $ 17.71M | $ 9.58M | $ -64.77M |
EBITDA | - | $ 23.80M | $ 32.43M | $ 23.62M | - |
Net Income Common Stockholders | $ 1.25M | $ 2.28M | $ 5.25M | $ -19.00K | $ -54.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.18M | $ 30.07M | $ 34.28M | $ 53.99M | $ 24.15M |
Total Assets | $ 1.50B | $ 1.51B | $ 1.51B | $ 1.54B | $ 1.01B |
Total Debt | $ 565.27M | $ 587.42M | $ 589.08M | $ 616.35M | $ 568.93M |
Net Debt | $ 530.08M | $ 557.35M | $ 554.80M | $ 562.37M | $ 544.77M |
Total Liabilities | $ 806.89M | $ 828.50M | $ 826.80M | $ 854.70M | $ 1.57B |
Stockholders Equity | $ 691.77M | $ 679.29M | $ 686.33M | $ 683.96M | $ 767.43M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 3.84M | $ 17.38M | $ -11.40M | $ 48.53M |
Operating Cash Flow | $ 43.04M | $ 10.87M | $ 24.26M | $ -5.45M | $ 54.59M |
Investing Cash Flow | $ -7.06M | $ -6.72M | $ -6.54M | $ -8.80M | $ -6.52M |
Financing Cash Flow | $ -31.29M | $ -8.09M | $ -37.46M | $ 43.97M | $ 356.00M |