Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.14M | $ 189.59M | $ 169.44M | $ 185.98M | - |
Gross Profit | $ 176.29M | $ 168.22M | $ 163.08M | $ 164.15M | - |
EBIT | $ 14.67M | $ 9.09M | $ 3.21M | $ 35.74M | - |
EBITDA | $ 36.71M | $ 31.46M | $ 27.02M | $ 39.18M | - |
Net Income Common Stockholders | $ -576.00K | $ -3.17M | $ 260.00K | $ -5.62M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.17M | $ 235.21M | $ 178.19M | $ 140.73M | $ 148.85M |
Total Assets | $ 3.25B | $ 3.18B | $ 3.18B | $ 3.19B | $ 3.17B |
Total Debt | $ 1.27B | $ 1.27B | $ 1.27B | $ 1.28B | $ 1.28B |
Net Debt | $ 978.99M | $ 1.04B | $ 1.09B | $ 1.13B | $ 1.13B |
Total Liabilities | $ 1.81B | $ 1.78B | $ 1.78B | $ 1.81B | $ 3.20B |
Stockholders Equity | $ 1.44B | $ 1.39B | $ 1.40B | $ 1.39B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.08M | $ 63.27M | $ 44.20M | $ -2.68M | - |
Operating Cash Flow | $ 65.28M | $ 68.42M | $ 48.98M | $ 799.00K | - |
Investing Cash Flow | $ -6.31M | $ -7.11M | $ 5.74M | $ 12.12M | - |
Financing Cash Flow | $ -7.22M | $ -5.97M | $ -6.18M | $ -5.27M | - |