Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 186.71M | $ 181.65M | $ 177.70M | - |
Gross Profit | $ 82.42M | $ 98.53M | $ 105.94M | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ 21.77M | $ 17.52M | $ -12.34M | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 6.13M | $ 41.37M | $ 14.00M | $ 20.43M |
Total Assets | $ 3.24B | $ 3.26B | $ 3.21B | $ 3.21B |
Total Debt | $ 1.75B | $ 2.77B | $ 2.75B | $ 2.72B |
Net Debt | $ 1.74B | $ 2.73B | $ 2.73B | $ 2.70B |
Total Liabilities | $ 2.07B | $ 3.07B | $ 3.00B | $ 2.98B |
Stockholders Equity | $ 1.17B | $ 192.88M | $ 217.44M | $ 229.09M |
Cash Flow | - | |||
Free Cash Flow | $ 32.36M | $ 49.23M | $ -25.29M | - |
Operating Cash Flow | $ 83.90M | $ 94.68M | $ 23.29M | - |
Investing Cash Flow | $ -51.57M | $ -44.42M | $ -48.57M | - |
Financing Cash Flow | $ -67.57M | $ -22.89M | $ 18.85M | - |