Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.79M | $ 115.10M | $ 121.23M | $ 103.11M | $ 120.28M |
Gross Profit | $ 198.68M | $ 196.43M | $ 206.88M | $ 24.79M | $ 6.29M |
EBIT | $ -8.37M | $ -9.68M | $ 94.00K | $ 6.04M | $ 8.22M |
EBITDA | $ -1.92M | $ -3.12M | $ 6.67M | $ 10.98M | $ 13.72M |
Net Income Common Stockholders | $ -492.94M | $ 125.65M | $ -3.20M | $ -2.42M | $ 3.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.05M | $ 37.95M | $ 49.60M | $ 41.77M | $ 43.42M |
Total Assets | $ 652.05M | $ 657.33M | $ 704.11M | $ 718.05M | $ 744.52M |
Total Debt | $ 550.47M | $ 550.46M | $ 565.72M | $ 565.99M | $ 578.56M |
Net Debt | $ 489.43M | $ 512.50M | $ 516.12M | $ 524.22M | $ 535.14M |
Total Liabilities | $ 642.14M | $ 644.89M | $ 654.73M | $ 652.02M | $ 675.44M |
Stockholders Equity | $ 6.38M | $ 8.87M | $ 46.31M | $ 61.95M | $ 65.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.26M | $ 3.32M | $ 18.55M | $ 5.72M | $ 10.35M |
Operating Cash Flow | $ 28.86M | $ 7.56M | $ 22.05M | $ 9.36M | $ 18.08M |
Investing Cash Flow | $ -3.17M | $ -2.81M | $ 2.58M | $ -171.00K | $ -2.41M |
Financing Cash Flow | $ -2.60M | $ -16.39M | $ -16.80M | $ -10.83M | $ 703.00K |