Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.33M | $ 201.32M | $ 225.10M | $ 243.44M | $ 302.01M |
Gross Profit | $ 27.91M | $ 36.77M | $ 42.75M | $ 42.92M | $ 58.29M |
EBIT | $ -7.39M | $ 4.14M | $ 6.72M | $ 3.76M | $ 22.94M |
EBITDA | $ -2.80M | - | $ 10.90M | $ 7.62M | $ 27.66M |
Net Income Common Stockholders | $ -4.42M | $ 4.52M | $ 4.68M | $ 482.08M | $ 17.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.96M | $ 9.88M | $ 7.81M | $ 7.38M | $ 11.55M |
Total Assets | $ 530.05M | $ 535.46M | $ 495.85M | $ 557.01M | $ 580.48M |
Total Debt | $ 132.37M | $ 134.04M | $ 105.55M | $ 138.35M | $ 131.14M |
Net Debt | $ 122.41M | $ 124.17M | $ 97.75M | $ 130.97M | $ 119.59M |
Total Liabilities | $ 277.88M | $ 279.72M | $ 234.65M | $ 300.05M | $ 311.79M |
Stockholders Equity | $ 252.17M | $ 255.67M | $ 261.13M | $ 256.89M | $ 268.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.86M | - | $ 23.30M | $ 1.44M | $ 19.31M |
Operating Cash Flow | $ 11.43M | $ 9.20M | $ 29.73M | $ 5.89M | $ 25.65M |
Investing Cash Flow | $ -4.57M | $ -5.16M | $ -6.44M | $ -4.94M | $ -6.34M |
Financing Cash Flow | $ -6.77M | $ -1.97M | $ -22.87M | $ -5.11M | $ -10.63M |