Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 249.94M | $ 231.35M | $ 255.05M | $ 245.67M | - |
Gross Profit | $ 78.62M | $ 67.73M | $ 76.67M | $ 75.54M | - |
EBIT | $ 8.22M | $ -7.42M | $ 45.36M | $ 10.20M | - |
EBITDA | $ 17.39M | $ 1.72M | $ 54.15M | $ 18.88M | - |
Net Income Common Stockholders | $ 1.27M | $ -8.02M | $ 11.50M | $ 10.04M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.49M | $ 91.15M | $ 81.28M | $ 77.24M | $ 0.00 |
Total Assets | $ 972.71M | $ 964.52M | $ 971.40M | $ 965.43M | - |
Total Debt | $ 474.90M | $ 482.87M | $ 474.84M | $ 481.44M | $ 0.00 |
Net Debt | $ 382.40M | $ 391.71M | $ 393.56M | $ 404.20M | $ 0.00 |
Total Liabilities | $ 701.90M | $ 691.45M | $ 688.89M | $ 693.10M | - |
Stockholders Equity | $ 270.80M | $ 273.07M | $ 282.51M | $ 272.33M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 20.60M | $ 8.72M | $ 9.35M | $ -1.65M | $ -12.31M |
Operating Cash Flow | $ 31.56M | $ 16.20M | $ 20.24M | $ 6.26M | - |
Investing Cash Flow | $ -24.86M | $ -15.35M | $ -10.28M | $ -37.78M | - |
Financing Cash Flow | $ -14.71M | $ 1.30M | $ -6.33M | $ 284.00K | - |