Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.85M | $ 56.65M | $ 56.60M | $ 55.81M | $ 55.59M |
Gross Profit | $ 73.55M | $ 72.32M | $ 74.59M | $ 38.74M | $ 38.45M |
EBIT | $ 35.64M | $ -4.87M | $ 40.17M | $ 3.19M | $ 7.94M |
EBITDA | $ 60.80M | $ 18.10M | $ 62.64M | $ 24.72M | - |
Net Income Common Stockholders | $ -3.04M | $ -12.28M | $ -2.61M | $ -3.64M | $ -3.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.98M | $ 8.08M | $ 5.55M | $ 8.53M | $ 9.85M |
Total Assets | $ 1.90B | $ 1.91B | $ 1.84B | $ 1.86B | $ 1.87B |
Total Debt | $ 679.35M | $ 671.15M | $ 545.96M | $ 556.76M | $ 552.36M |
Net Debt | $ 673.36M | $ 663.07M | $ 540.40M | $ 548.23M | $ 542.51M |
Total Liabilities | $ 745.68M | $ 737.22M | $ 604.62M | $ 606.88M | $ 2.04B |
Stockholders Equity | $ 1.15B | $ 1.17B | $ 1.23B | $ 1.26B | $ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.91M | $ -104.53M | $ -14.83M | $ 16.29M | - |
Operating Cash Flow | $ 22.85M | $ 15.57M | $ -14.83M | $ 16.29M | - |
Investing Cash Flow | $ -15.94M | $ -120.10M | $ 5.79M | $ -5.79M | - |
Financing Cash Flow | $ -8.56M | $ 107.28M | $ 11.82M | $ -11.82M | - |