Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.07M | $ 179.35M | $ 176.03M | $ 168.02M | $ 168.22M |
Gross Profit | $ 59.71M | $ 60.54M | $ 49.72M | $ 46.08M | $ 168.22M |
EBIT | $ 715.00K | $ -4.68M | $ 3.89M | $ -1.83M | $ -114.17M |
EBITDA | $ 9.34M | $ 4.07M | $ 12.20M | $ 6.58M | $ -106.01M |
Net Income Common Stockholders | $ -2.51M | $ -10.38M | $ 337.00K | $ -4.99M | $ 2.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.65M | $ 12.75M | $ 18.00M | $ 16.72M | $ 20.49M |
Total Assets | $ 534.78M | $ 536.69M | $ 540.95M | $ 530.82M | $ 534.90M |
Total Debt | $ 206.82M | $ 211.50M | $ 201.30M | $ 205.27M | $ 205.50M |
Net Debt | $ 189.17M | $ 198.74M | $ 183.30M | $ 188.55M | $ 185.01M |
Total Liabilities | $ 344.27M | $ 350.91M | $ 340.41M | $ 334.67M | $ 336.15M |
Stockholders Equity | $ 190.19M | $ 185.48M | $ 200.19M | $ 195.84M | $ 198.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.03M | $ -11.95M | $ 9.00M | $ 334.00K | $ 12.76M |
Operating Cash Flow | $ 16.06M | $ -7.64M | $ 13.89M | $ 4.43M | $ 15.88M |
Investing Cash Flow | $ -6.96M | $ -5.36M | $ -5.35M | $ -4.46M | $ -3.36M |
Financing Cash Flow | $ -5.87M | $ 9.35M | $ -7.24M | $ -3.95M | $ -11.57M |