Sep 23 | Jun 23 | Apr 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 277.56M | $ 293.28M | $ 410.55M | $ 410.55M | $ 290.09M |
Gross Profit | $ 108.69M | $ 117.60M | $ 165.46M | $ 165.46M | $ 95.11M |
EBIT | $ -7.77M | $ 4.19M | $ -3.08M | $ -3.08M | $ -39.41M |
EBITDA | - | $ 19.95M | $ 18.75M | $ 18.75M | $ -22.09M |
Net Income Common Stockholders | $ -2.22M | $ 3.92M | $ -3.10M | $ -3.10M | $ -44.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.55M | $ 44.03M | $ 49.02M | $ 49.02M | $ 48.83M |
Total Assets | $ 777.31M | $ 798.40M | $ 803.89M | $ 803.89M | $ 832.14M |
Total Debt | $ 622.68M | $ 631.55M | $ 637.80M | $ 637.80M | $ 648.17M |
Net Debt | $ 574.13M | $ 587.51M | $ 588.78M | $ 588.78M | $ 599.35M |
Total Liabilities | $ 786.06M | $ 795.37M | $ 799.21M | $ 799.21M | $ 826.77M |
Stockholders Equity | $ -8.74M | $ 3.03M | $ 4.69M | $ 4.69M | $ 5.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.18M | $ 20.44M | $ 1.26M | $ 1.26M | $ -14.39M |
Operating Cash Flow | $ -864.00K | $ 877.00K | $ 17.35M | $ 17.35M | $ -3.27M |
Investing Cash Flow | $ 19.09M | $ 16.04M | $ -16.08M | $ -16.08M | $ -11.27M |
Financing Cash Flow | $ -13.65M | $ -19.07M | $ -1.02M | $ -1.02M | $ 14.61M |