Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.41M | $ 105.18M | $ 104.93M | $ 100.96M | $ 113.36M |
Gross Profit | $ 41.85M | $ 35.48M | $ 39.41M | $ 40.11M | $ 49.41M |
EBIT | $ 39.23M | $ 10.02M | $ 40.24M | $ 35.63M | $ 32.63M |
EBITDA | $ 60.38M | $ 26.31M | $ 56.27M | $ 48.10M | $ 45.65M |
Net Income Common Stockholders | $ 36.61M | $ 2.52M | $ 29.58M | $ 24.10M | $ 22.16M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 111.74M | $ 87.60M | $ 180.39M | $ 236.65M | $ 317.40M |
Total Assets | $ 1.51B | $ 1.30B | $ 1.34B | $ 1.22B | $ 1.19B |
Total Debt | $ 472.52M | $ 454.23M | $ 441.80M | $ 423.03M | $ 429.02M |
Net Debt | $ 360.79M | $ 366.63M | $ 261.40M | $ 186.38M | $ 111.62M |
Total Liabilities | $ 702.36M | $ 663.84M | $ 673.81M | $ 633.92M | $ 645.91M |
Stockholders Equity | $ 804.25M | $ 633.76M | $ 657.33M | $ 583.93M | $ 538.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -76.64M | $ -79.53M | $ -71.41M | $ -69.97M | $ -53.06M |
Operating Cash Flow | $ 49.40M | $ 41.86M | $ 55.45M | $ 16.39M | $ 33.98M |
Investing Cash Flow | $ -82.12M | $ -104.92M | $ -152.21M | $ 31.08M | $ -68.77M |
Financing Cash Flow | $ 99.33M | $ -15.98M | $ 10.31M | $ -15.90M | $ 61.00K |