Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.58M | $ 76.49M | $ 75.42M | $ 77.14M | $ 70.55M |
Gross Profit | $ 49.55M | $ 49.48M | $ 51.43M | $ 77.14M | $ 70.55M |
EBIT | $ 13.41M | $ 16.51M | $ 11.17M | $ 2.17M | $ 927.00K |
EBITDA | $ 28.03M | $ 31.14M | $ 26.09M | $ 6.62M | - |
Net Income Common Stockholders | $ -29.57M | $ -2.07M | $ -5.23M | $ -5.67M | $ -5.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.44M | $ 97.56M | $ 108.87M | $ 77.80M | $ 55.78M |
Total Assets | $ 996.25M | $ 1.05B | $ 1.07B | $ 1.08B | $ 1.03B |
Total Debt | $ 423.55M | $ 424.47M | $ 425.35M | $ 426.03M | $ 426.91M |
Net Debt | $ 343.11M | $ 326.91M | $ 316.48M | $ 348.24M | $ 371.13M |
Total Liabilities | $ 488.00M | $ 491.55M | $ 488.27M | $ 500.37M | $ 1.09B |
Stockholders Equity | $ 508.25M | $ 553.77M | $ 577.85M | $ 575.44M | $ 579.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.88M | $ 21.23M | $ 6.00M | $ 27.91M | $ 37.10M |
Operating Cash Flow | $ 12.48M | $ 21.27M | $ 6.17M | $ 28.05M | $ 37.35M |
Investing Cash Flow | $ -4.06M | $ -1.26M | $ 27.52M | $ -2.06M | $ -93.98M |
Financing Cash Flow | $ -25.54M | $ -31.35M | $ -2.54M | $ -4.01M | $ -3.34M |