Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.20M | $ 220.60M | $ 234.00M | $ 239.60M | $ 223.30M |
Gross Profit | $ 42.10M | $ 54.40M | $ 60.70M | $ 58.70M | $ 56.70M |
EBIT | $ 20.90M | $ 17.10M | $ 11.10M | $ 9.60M | $ 22.20M |
EBITDA | $ 41.20M | - | $ 29.10M | $ 26.50M | $ 37.10M |
Net Income Common Stockholders | $ -9.20M | $ 7.80M | $ 11.40M | $ 9.40M | $ 13.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.50M | $ 90.40M | $ 82.10M | $ 39.60M | $ 57.40M |
Total Assets | $ 539.80M | $ 524.30M | $ 526.50M | $ 515.90M | $ 465.90M |
Total Debt | $ 365.40M | $ 353.00M | $ 351.30M | $ 353.50M | $ 350.90M |
Net Debt | $ 252.90M | $ 262.60M | $ 269.20M | $ 313.90M | $ 293.50M |
Total Liabilities | $ 501.00M | $ 476.50M | $ 486.80M | $ 488.40M | $ 481.70M |
Stockholders Equity | $ 38.80M | $ 47.80M | $ 39.70M | $ 27.50M | $ -15.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.80M | - | $ 47.30M | $ -13.90M | $ 7.40M |
Operating Cash Flow | $ 38.60M | $ 25.60M | $ 60.00M | $ -8.60M | $ 11.80M |
Investing Cash Flow | $ -9.80M | $ -13.00M | $ -13.30M | $ -3.60M | $ -4.40M |
Financing Cash Flow | $ -6.70M | $ -4.30M | $ -4.20M | $ -5.60M | $ 8.60M |