Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 134.92M | $ 131.07M | $ 118.48M | $ 124.73M | $ 122.43M |
Gross Profit | $ 127.84M | $ 131.07M | $ 83.01M | $ 79.91M | $ 78.36M |
EBIT | $ 3.47M | $ -1.36M | $ -4.50M | $ 1.52M | $ -5.94M |
EBITDA | - | $ 35.83M | $ 32.70M | $ 37.39M | $ 29.41M |
Net Income Common Stockholders | $ -5.48M | $ -10.97M | $ -11.86M | $ -5.72M | $ -10.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 304.86M | $ 126.00M | $ 104.76M | $ 185.95M | $ 259.16M |
Total Assets | $ 2.20B | $ 2.18B | $ 2.07B | $ 2.15B | $ 2.18B |
Total Debt | $ 505.84M | $ 508.46M | $ 511.38M | $ 514.30M | $ 516.50M |
Net Debt | $ 200.99M | $ 382.46M | $ 406.63M | $ 328.35M | $ 257.34M |
Total Liabilities | $ 912.94M | $ 906.27M | $ 789.89M | $ 877.36M | $ 908.11M |
Stockholders Equity | $ 1.28B | $ 1.28B | $ 1.28B | $ 1.28B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 23.67M | $ -82.29M | $ 17.45M | $ 177.45M |
Operating Cash Flow | $ 182.81M | $ 25.21M | $ -80.97M | $ 18.80M | $ 179.01M |
Investing Cash Flow | $ -1.80M | $ -1.54M | $ -1.32M | $ -90.87M | $ -1.56M |
Financing Cash Flow | $ -488.00K | $ -3.04M | $ 766.00K | $ -3.21M | $ 356.00K |