Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.76M | $ 386.41M | $ 353.07M | $ 328.03M | $ -1.06B |
Gross Profit | $ 81.53M | $ 114.76M | $ 101.27M | $ 91.27M | $ -218.63M |
EBIT | $ 9.51M | $ 36.54M | $ 27.98M | $ 20.97M | $ 15.64M |
EBITDA | $ 17.20M | $ 43.99M | $ 35.15M | $ 28.18M | - |
Net Income Common Stockholders | $ 6.42M | $ 6.66M | $ 9.14M | $ 11.93M | $ 7.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.53M | $ 28.48M | $ 23.02M | $ 24.20M | $ 21.15M |
Total Assets | $ 1.29B | $ 1.30B | $ 1.30B | $ 1.32B | $ 1.25B |
Total Debt | $ 245.19M | $ 235.78M | $ 287.49M | $ 338.42M | $ 280.33M |
Net Debt | $ 212.66M | $ 207.30M | $ 264.47M | $ 314.22M | $ 259.18M |
Total Liabilities | $ 642.17M | $ 654.46M | $ 602.16M | $ 687.35M | $ 1.27B |
Stockholders Equity | $ 635.06M | $ 629.35M | $ 689.24M | $ 621.64M | $ 685.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 711.00K | $ 85.05M | $ 54.67M | $ -24.80M | $ 41.48M |
Operating Cash Flow | $ 11.37M | $ 93.52M | $ 59.81M | $ -20.44M | $ 47.94M |
Investing Cash Flow | $ -10.64M | $ -5.62M | $ -5.09M | $ -4.35M | $ -8.33M |
Financing Cash Flow | $ 1.39M | $ -81.91M | $ -56.43M | $ 27.34M | $ -36.52M |