Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.04M | $ 172.15M | $ 188.66M | $ 184.34M | $ 175.07M |
Gross Profit | $ 45.35M | $ 52.60M | $ 61.89M | $ 52.21M | $ 45.10M |
EBIT | $ 7.81M | $ 18.00M | $ 26.56M | $ 7.02M | $ 16.94M |
EBITDA | $ 17.02M | $ 27.27M | $ 35.79M | $ 16.23M | $ 20.71M |
Net Income Common Stockholders | $ 4.02M | $ 128.43M | $ 13.70M | $ -229.00K | $ 10.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 43.66M | $ 35.58M | $ 21.14M | $ 19.65M | $ 25.14M |
Total Assets | $ 884.50M | $ 896.28M | $ 910.35M | $ 904.00M | $ 878.98M |
Total Debt | $ 115.85M | $ 119.46M | $ 123.07M | $ 126.69M | $ 132.80M |
Net Debt | $ 72.19M | $ 83.88M | $ 101.93M | $ 107.04M | $ 107.65M |
Total Liabilities | $ 286.44M | $ 303.59M | $ 324.52M | $ 334.20M | $ 878.98M |
Stockholders Equity | $ 410.30M | $ 405.17M | $ 398.31M | $ 382.28M | $ 380.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.00M | $ 21.87M | $ 8.58M | $ 4.84M | $ 13.36M |
Operating Cash Flow | $ 23.18M | $ 24.20M | $ 11.48M | $ 7.07M | $ 20.60M |
Investing Cash Flow | $ -13.13M | $ -7.43M | $ -5.31M | $ -2.23M | $ -7.62M |
Financing Cash Flow | $ -6.97M | $ -7.94M | $ -7.26M | $ -11.01M | $ -5.70M |