Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.25M | $ 274.57M | $ 300.26M | - | - |
Gross Profit | $ 38.64M | $ 42.87M | $ 39.93M | $ -251.86M | $ -200.33M |
EBIT | $ 22.43M | $ 23.84M | $ 20.68M | $ 12.81M | $ 12.92M |
EBITDA | $ 25.99M | $ 27.16M | $ 23.89M | $ 15.96M | $ 16.05M |
Net Income Common Stockholders | $ 16.70M | $ 17.46M | $ 14.91M | $ 9.22M | $ 9.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 30.50M | $ 29.72M | $ 40.15M |
Total Assets | $ 647.21M | $ 587.41M | $ 607.00M | $ 558.16M | $ 501.43M |
Total Debt | $ 60.83M | $ 60.70M | $ 60.81M | $ 45.88M | $ 45.91M |
Net Debt | $ 60.83M | $ 60.70M | $ 30.30M | $ 16.16M | $ 5.75M |
Total Liabilities | $ 299.29M | $ 255.02M | $ 291.28M | $ 256.50M | $ 207.97M |
Stockholders Equity | $ 347.92M | $ 332.38M | $ 315.72M | $ 301.67M | $ 293.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.76M | $ -2.03M | $ 5.05M | $ -8.51M | $ 8.63M |
Operating Cash Flow | $ 6.75M | $ 1.30M | $ 9.67M | $ -6.76M | $ 12.45M |
Investing Cash Flow | $ -1.57M | $ -3.33M | $ -22.42M | $ -1.75M | $ -3.81M |
Financing Cash Flow | $ -2.07M | $ -2.06M | $ 12.94M | $ -2.06M | $ -2.06M |