Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.82M | $ 198.50M | $ 183.26M | $ 200.03M | $ 225.16M |
Gross Profit | $ 30.80M | $ 39.37M | $ 33.09M | $ 35.29M | $ 38.18M |
EBIT | $ -1.90M | $ 13.69M | $ 5.98M | $ 5.74M | $ 15.19M |
EBITDA | $ 6.09M | $ 21.53M | $ 14.02M | $ 13.77M | - |
Net Income Common Stockholders | $ -491.00K | $ 7.67M | $ 1.70M | $ 5.63M | $ 9.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.59M | $ 26.61M | $ 22.35M | $ 23.62M | $ 23.18M |
Total Assets | $ 642.34M | $ 662.03M | $ 664.95M | $ 684.87M | $ 714.88M |
Total Debt | $ 92.44M | $ 103.93M | $ 116.96M | $ 120.06M | $ 133.93M |
Net Debt | $ 53.84M | $ 77.32M | $ 94.61M | $ 96.44M | $ 110.75M |
Total Liabilities | $ 226.97M | $ 248.07M | $ 250.82M | $ 267.64M | $ 714.88M |
Stockholders Equity | $ 415.36M | $ 413.97M | $ 414.13M | $ 417.23M | $ 423.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.82M | $ 22.86M | $ 593.00K | $ 23.21M | $ -6.74M |
Operating Cash Flow | $ 36.16M | $ 26.99M | $ 7.40M | $ 29.44M | $ 3.09M |
Investing Cash Flow | $ -7.86M | $ -2.87M | $ 4.12M | $ 921.00K | $ 61.45M |
Financing Cash Flow | $ -18.88M | $ -19.16M | $ -12.74M | $ -30.27M | $ -64.75M |