Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 169.44M | $ 174.74M | $ 170.05M | $ 161.14M | - |
Gross Profit | $ 114.03M | $ 113.27M | $ 111.87M | $ 161.14M | - |
EBIT | $ -20.15M | $ -373.00K | $ -2.98M | $ -5.29M | - |
EBITDA | $ 6.48M | $ 26.07M | $ 23.43M | $ 20.66M | - |
Net Income Common Stockholders | $ -23.34M | $ -614.00K | $ -896.00K | $ -20.77M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.61M | $ 87.33M | $ 86.84M | $ 73.31M | $ 95.82M |
Total Assets | $ 1.52B | $ 1.54B | $ 1.54B | $ 1.55B | $ 1.59B |
Total Debt | $ 532.20M | $ 533.26M | $ 534.32M | $ 535.39M | $ 536.45M |
Net Debt | $ 439.59M | $ 445.93M | $ 447.48M | $ 462.08M | $ 440.62M |
Total Liabilities | $ 692.03M | $ 679.14M | $ 684.81M | $ 687.58M | $ 685.03M |
Stockholders Equity | $ 826.04M | $ 862.16M | $ 859.36M | $ 862.99M | $ 906.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.12M | $ 26.50M | $ 27.72M | $ 12.22M | $ 26.78M |
Operating Cash Flow | $ 36.02M | $ 27.44M | $ 28.45M | $ 12.70M | $ 27.19M |
Investing Cash Flow | $ -6.19M | $ -21.14M | $ -5.83M | $ -4.86M | $ -4.49M |
Financing Cash Flow | $ -24.98M | $ -1.88M | $ -9.36M | $ -30.41M | $ -22.75M |