Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.38M | $ 329.92M | $ 357.00M | $ 378.21M | - |
Gross Profit | $ 30.87M | $ 44.49M | $ 18.13M | $ 36.21M | - |
EBIT | $ 2.49M | $ 1.03M | $ -12.97M | $ 3.09M | - |
EBITDA | $ 19.37M | $ 17.74M | $ 4.03M | $ 21.07M | - |
Net Income Common Stockholders | $ -8.67M | $ -19.88M | $ -36.94M | $ -13.59M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.27M | $ 52.74M | $ 53.86M | $ 88.64M | $ 110.66M |
Total Assets | $ 1.56B | $ 1.53B | $ 1.58B | $ 1.65B | $ 1.65B |
Total Debt | $ 860.32M | $ 855.35M | $ 863.23M | $ 864.25M | $ 845.11M |
Net Debt | $ 810.05M | $ 802.60M | $ 809.36M | $ 775.61M | $ 734.45M |
Total Liabilities | $ 1.31B | $ 1.28B | $ 1.30B | $ 1.34B | $ 1.65B |
Stockholders Equity | $ 256.85M | $ 253.70M | $ 278.84M | $ 312.59M | $ 318.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.99M | $ 4.04M | $ -30.33M | $ -39.42M | $ 15.85M |
Operating Cash Flow | $ 16.34M | $ 11.07M | $ -22.40M | $ -30.63M | $ 23.50M |
Investing Cash Flow | $ -8.41M | $ -11.97M | $ -7.94M | $ -8.79M | $ -7.60M |
Financing Cash Flow | $ -11.94M | $ 472.00K | $ -4.66M | $ 15.18M | $ -5.17M |