Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.88M | $ 182.15M | $ 207.56M | $ 208.82M | $ 228.90M |
Gross Profit | $ 87.31M | $ 78.24M | $ 82.93M | $ 74.20M | $ 86.17M |
EBIT | $ 28.76M | $ 14.78M | $ 20.75M | $ 9.91M | $ 27.71M |
EBITDA | $ 31.35M | $ 17.07M | $ 25.26M | $ 14.74M | - |
Net Income Common Stockholders | $ 19.04M | $ 8.35M | $ 14.11M | $ 4.54M | $ 18.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.37M | $ 6.51M | $ 14.33M | $ 9.19M | $ 1.74M |
Total Assets | $ 585.98M | $ 563.02M | $ 606.63M | $ 580.18M | $ 615.33M |
Total Debt | $ 53.10M | $ 108.24M | $ 102.90M | $ 161.89M | $ 107.22M |
Net Debt | $ 35.73M | $ 101.73M | $ 88.56M | $ 152.70M | $ 105.48M |
Total Liabilities | $ 528.07M | $ 514.62M | $ 568.16M | $ 546.72M | $ 575.22M |
Stockholders Equity | $ 57.91M | $ 48.40M | $ 38.47M | $ 33.46M | $ 40.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.69M | $ -12.06M | $ 52.59M | $ -17.81M | $ 68.81M |
Operating Cash Flow | $ 74.74M | $ -11.22M | $ 53.46M | $ -17.10M | $ 71.10M |
Investing Cash Flow | $ -3.05M | $ -836.00K | $ -871.00K | $ -714.00K | $ -2.29M |
Financing Cash Flow | $ -61.55M | $ 4.32M | $ -47.51M | $ 24.32M | $ -67.34M |