Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 275.00M | $ 269.00M | $ 242.00M | $ 224.00M | $ 305.00M |
Gross Profit | $ 47.00M | $ 50.00M | $ 63.00M | $ 50.00M | $ 43.00M |
EBIT | $ 25.00M | $ 14.00M | $ 48.00M | $ 30.00M | $ 41.00M |
EBITDA | $ 32.00M | $ 21.00M | $ 56.00M | $ 38.00M | $ 48.00M |
Net Income Common Stockholders | $ 16.00M | $ -39.00M | $ 35.00M | $ 563.00M | $ 7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 255.00M | $ 246.00M | $ 223.00M | $ 225.00M | $ 217.00M |
Total Assets | $ 2.35B | $ 2.36B | $ 2.22B | $ 2.32B | $ 2.29B |
Total Debt | $ 495.00M | $ 491.00M | $ 367.00M | $ 365.00M | $ 363.00M |
Net Debt | $ 240.00M | $ 245.00M | $ 144.00M | $ 140.00M | $ 146.00M |
Total Liabilities | $ 1.21B | $ 1.19B | $ 1.25B | $ 1.05B | $ 1.04B |
Stockholders Equity | $ 931.00M | $ 959.00M | $ 967.00M | $ 1.07B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.00M | $ 1.00M | $ 9.00M | $ 2.00M |
Operating Cash Flow | $ 17.00M | - | $ 7.00M | $ 14.00M | $ 14.00M |
Investing Cash Flow | $ -17.00M | $ -4.00M | $ -6.00M | $ -5.00M | $ -12.00M |
Financing Cash Flow | $ -2.00M | $ 89.00M | $ -1.00M | $ -1.00M | $ -2.00M |