Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 154.97M | $ 154.53M | $ 153.01M | $ 146.54M | $ 144.75M |
Gross Profit | $ 74.13M | $ 73.83M | $ 73.30M | $ 66.20M | $ 66.86M |
EBIT | $ -22.16M | $ -23.14M | $ -498.00K | $ -30.02M | $ -25.67M |
EBITDA | - | $ 1.67M | $ 23.73M | $ -13.60M | $ -10.38M |
Net Income Common Stockholders | $ -16.56M | $ -23.62M | $ -516.00K | $ -32.41M | $ -27.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.78M | $ 280.01M | $ 271.73M | $ 433.35M | $ 395.69M |
Total Assets | $ 1.18B | $ 1.17B | $ 1.18B | $ 1.35B | $ 1.33B |
Total Debt | $ 545.93M | $ 547.38M | $ 549.14M | $ 731.09M | $ 732.75M |
Net Debt | $ 255.15M | $ 267.37M | $ 277.40M | $ 297.74M | $ 337.06M |
Total Liabilities | $ 738.22M | $ 731.28M | $ 745.29M | $ 930.70M | $ 903.05M |
Stockholders Equity | $ 441.03M | $ 441.41M | $ 439.10M | $ 419.02M | $ 430.35M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.81M | $ 2.86M | $ 39.34M | $ -3.86M |
Operating Cash Flow | $ 16.75M | $ 13.07M | $ 3.89M | $ 44.80M | $ 6.15M |
Investing Cash Flow | $ 20.81M | $ -20.13M | $ 77.99M | $ -40.03M | $ -25.39M |
Financing Cash Flow | $ 389.00K | $ 3.84M | $ -160.32M | $ 2.63M | $ 451.00K |