Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 185.21M | $ 179.25M | $ 185.45M | $ 188.96M | $ 190.66M |
Gross Profit | $ 49.72M | $ 51.02M | $ 51.31M | $ 52.10M | $ 49.97M |
EBIT | $ -11.69M | $ 9.45M | $ -4.72M | $ -670.00K | $ -3.22M |
EBITDA | $ -2.99M | $ 18.37M | $ 3.77M | $ 7.92M | $ 5.52M |
Net Income Common Stockholders | $ -16.78M | $ 7.95M | $ -6.58M | $ -3.49M | $ -12.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.16M | $ 37.15M | $ 24.76M | $ 46.76M | $ 51.03M |
Total Assets | $ 821.06M | $ 828.87M | $ 843.71M | $ 849.96M | $ 833.59M |
Total Debt | $ 192.20M | $ 192.18M | $ 202.15M | $ 218.37M | $ 305.70M |
Net Debt | $ 146.04M | $ 155.03M | $ 177.39M | $ 171.61M | $ 254.67M |
Total Liabilities | $ 408.43M | $ 411.75M | $ 424.43M | $ 433.11M | $ 528.89M |
Stockholders Equity | $ 412.63M | $ 417.12M | $ 419.28M | $ 416.84M | $ 307.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.84M | $ 23.96M | $ -7.25M | $ -23.95M | $ 19.62M |
Operating Cash Flow | $ 11.26M | $ 26.41M | $ -6.36M | $ -23.13M | $ 22.00M |
Investing Cash Flow | $ -2.42M | $ -2.45M | $ -884.00K | $ -819.00K | $ 29.75M |
Financing Cash Flow | $ -676.00K | $ -11.03M | $ -15.23M | $ 19.36M | $ -21.24M |