Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.56M | $ 121.71M | $ 93.56M | $ 92.25M | - |
Gross Profit | $ 116.56M | $ 121.71M | $ 107.61M | $ 99.12M | - |
EBIT | $ 12.17M | $ 26.65M | $ -28.52M | $ -14.39M | - |
EBITDA | $ 11.20M | $ 25.73M | $ -29.53M | $ -14.41M | - |
Net Income Common Stockholders | $ 3.26M | $ 5.90M | $ 4.85M | $ -1.23M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.35M | $ 55.35M | $ 50.76M | $ 61.87M | $ 85.16M |
Total Assets | $ 504.94M | $ 504.72M | $ 450.82M | $ 467.75M | $ 488.93M |
Total Debt | $ 426.21M | $ 428.23M | $ 398.85M | $ 401.74M | $ 403.15M |
Net Debt | $ 381.85M | $ 372.87M | $ 348.10M | $ 339.87M | $ 317.98M |
Total Liabilities | $ 616.17M | $ 598.41M | $ 551.71M | $ 569.92M | $ 582.94M |
Stockholders Equity | $ -27.63M | $ -24.72M | $ -24.80M | $ -15.82M | $ -19.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.23M | $ 43.05M | $ 25.91M | $ -4.94M | $ 57.23M |
Operating Cash Flow | $ 26.68M | $ 43.58M | $ 26.49M | $ -4.73M | - |
Investing Cash Flow | $ -5.81M | $ -3.56M | $ -4.73M | $ -4.74M | - |
Financing Cash Flow | $ -32.72M | $ -34.81M | $ -32.41M | $ -13.72M | - |