Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.10M | $ 107.17M | $ 108.72M | $ 104.87M | $ 92.67M |
Gross Profit | $ 99.48M | $ 90.53M | $ 92.03M | $ 87.77M | $ 43.84M |
EBIT | $ 26.15M | $ 22.26M | $ 25.48M | $ 28.68M | $ 23.79M |
EBITDA | - | $ 25.98M | $ 28.47M | $ 31.97M | $ 26.63M |
Net Income Common Stockholders | $ 19.51M | $ 16.18M | $ 15.67M | $ 17.60M | $ 13.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.98M | $ 199.94M | $ 209.48M | $ 197.79M | $ 173.51M |
Total Assets | $ 351.68M | $ 451.22M | $ 451.30M | $ 415.18M | $ 411.04M |
Total Debt | $ 711.87M | $ 711.41M | $ 712.78M | $ 714.15M | $ 715.48M |
Net Debt | $ 633.88M | $ 511.47M | $ 503.30M | $ 516.35M | $ 541.97M |
Total Liabilities | $ 827.12M | $ 816.57M | $ 831.09M | $ 424.19M | $ 817.63M |
Stockholders Equity | $ -475.44M | $ -365.35M | $ -379.79M | $ -390.86M | $ -406.60M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -414.00K | $ 31.38M | $ 18.10M | $ 17.43M |
Operating Cash Flow | $ 35.78M | $ 12.27M | $ 35.70M | $ 23.08M | $ 23.69M |
Investing Cash Flow | $ -11.29M | $ -17.89M | $ -4.32M | $ -12.05M | $ -7.58M |
Financing Cash Flow | $ -131.64M | $ -7.29M | $ -10.09M | $ -6.18M | $ -6.88M |