Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.72M | $ 126.47M | $ 129.11M | $ 121.61M | $ 148.16M |
Gross Profit | $ 122.31M | $ 110.68M | $ 112.97M | $ 104.71M | $ 129.13M |
EBIT | $ 35.51M | $ -37.16M | $ -4.19M | $ -33.12M | $ -22.27M |
EBITDA | $ 46.41M | - | $ 9.09M | $ -18.63M | $ -6.65M |
Net Income Common Stockholders | $ 27.70M | $ -36.35M | $ -12.61M | $ -28.61M | $ -52.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.56M | $ 86.10M | $ 118.10M | $ 163.80M | $ 281.30M |
Total Assets | $ 570.96M | $ 523.86M | $ 587.19M | $ 650.69M | $ 793.12M |
Total Debt | $ 271.63M | $ 275.84M | $ 277.60M | $ 279.53M | $ 309.23M |
Net Debt | $ 130.06M | $ 189.74M | $ 159.50M | $ 115.73M | $ 27.93M |
Total Liabilities | $ 611.27M | $ 573.13M | $ 612.06M | $ 675.12M | $ 784.26M |
Stockholders Equity | $ -40.63M | $ -49.44M | $ -25.02M | $ -24.76M | $ 8.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 51.15M | - | $ -44.15M | $ -84.79M | $ 10.19M |
Operating Cash Flow | $ 54.50M | $ -13.90M | $ -42.28M | $ -76.34M | $ 15.86M |
Investing Cash Flow | $ 15.57M | $ -5.47M | $ -2.48M | $ -9.01M | $ -6.27M |
Financing Cash Flow | $ -4.74M | $ 1.18M | $ -2.94M | $ -29.20M | $ -36.91M |