Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.76M | $ 114.19M | $ 110.57M | $ 108.27M | $ 117.13M |
Gross Profit | $ 82.41M | $ 81.12M | $ 77.48M | $ 76.29M | $ 82.74M |
EBIT | $ -49.30M | $ 34.55M | $ -13.02M | $ -13.04M | $ -10.21M |
EBITDA | $ -29.68M | - | $ 6.84M | $ 6.25M | $ -6.51M |
Net Income Common Stockholders | $ -19.29M | $ 1.66M | $ -15.05M | $ -14.61M | $ 16.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.44M | $ 97.70M | $ 221.07M | $ 222.94M | $ 200.77M |
Total Assets | $ 1.03B | $ 972.78M | $ 1.11B | $ 1.13B | $ 1.13B |
Total Debt | $ 359.67M | $ 359.15M | $ 501.74M | $ 501.01M | $ 500.30M |
Net Debt | $ 237.23M | $ 261.46M | $ 280.67M | $ 278.07M | $ 299.53M |
Total Liabilities | $ 723.58M | $ 674.59M | $ 816.32M | $ 833.55M | $ 836.55M |
Stockholders Equity | $ 302.31M | $ 298.19M | $ 295.71M | $ 292.76M | $ 289.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.62M | - | $ 5.45M | $ 24.86M | $ 4.35M |
Operating Cash Flow | $ 29.62M | $ 17.01M | $ 5.37M | $ 20.57M | $ 4.35M |
Investing Cash Flow | $ -4.93M | $ -6.69M | $ -5.28M | $ -398.00K | $ -4.30M |
Financing Cash Flow | $ -1.64M | $ -130.36M | $ -1.84M | $ 1.96M | $ -289.52M |