Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.09M | $ 127.20M | $ 155.96M | $ 157.65M | $ 164.33M |
Gross Profit | $ 81.87M | $ 61.68M | $ 84.94M | $ 84.05M | $ 85.70M |
EBIT | $ 9.38M | $ -8.26M | $ 9.83M | $ 10.89M | $ 16.27M |
EBITDA | $ 12.69M | $ -4.95M | $ 13.11M | $ 14.14M | $ 19.57M |
Net Income Common Stockholders | $ 83.84M | $ -6.50M | $ 1.55M | $ 5.09M | $ 6.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.27M | $ 81.93M | $ 71.03M | $ 90.88M | $ 89.59M |
Total Assets | $ 768.21M | $ 673.81M | $ 690.35M | $ 703.82M | $ 710.02M |
Total Debt | $ 156.05M | $ 156.00M | $ 158.00M | $ 159.84M | $ 160.78M |
Net Debt | $ 71.78M | $ 74.07M | $ 86.97M | $ 68.96M | $ 71.19M |
Total Liabilities | $ 331.33M | $ 333.01M | $ 347.55M | $ 368.03M | $ 385.51M |
Stockholders Equity | $ 436.87M | $ 340.80M | $ 342.80M | $ 335.79M | $ 324.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.54M | $ 9.13M | $ -18.02M | $ 3.94M | $ 17.49M |
Operating Cash Flow | $ 6.27M | $ 11.04M | $ -16.52M | $ 6.27M | $ 19.35M |
Investing Cash Flow | $ 3.58M | $ -8.22M | $ -1.50M | $ -2.33M | $ -1.86M |
Financing Cash Flow | $ -2.01M | $ 2.47M | $ -2.03M | $ -3.42M | $ -38.13M |