Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.89M | $ 69.84M | $ 69.57M | $ 69.23M | $ 67.94M |
Gross Profit | $ 63.23M | $ 63.42M | $ 60.90M | $ 46.99M | $ 44.97M |
EBIT | $ 52.86M | $ 71.17M | $ 27.14M | $ 12.39M | $ 12.77M |
EBITDA | $ 78.16M | - | $ 51.73M | $ 36.30M | - |
Net Income Common Stockholders | $ -31.18M | $ 51.55M | $ -3.95M | $ -3.80M | $ -10.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.37M | $ 7.53M | $ 10.06M | $ 47.08M | $ 51.80M |
Total Assets | $ 2.11B | $ 2.18B | $ 2.21B | $ 2.20B | $ 4.17B |
Total Debt | $ 23.24M | $ 39.97M | $ 55.69M | $ 55.42M | $ 72.64M |
Net Debt | $ 10.88M | $ 32.44M | $ 45.64M | $ 8.34M | $ 20.84M |
Total Liabilities | $ 1.61B | $ 1.66B | $ 1.71B | $ 1.70B | $ 2.23B |
Stockholders Equity | $ 494.62M | $ 513.82M | $ 488.24M | $ 488.03M | $ 530.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 48.66M | - | $ 4.41M | $ 9.92M | $ 25.73M |
Operating Cash Flow | $ 14.82M | $ 27.84M | $ 25.94M | $ 27.92M | $ 9.51M |
Investing Cash Flow | $ 33.95M | $ 54.33M | $ -19.86M | $ -16.50M | $ 17.23M |
Financing Cash Flow | $ -53.33M | $ -75.32M | $ -10.23M | $ -16.14M | $ -41.56M |