Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 405.24M | $ 438.91M | $ 377.98M | $ 348.27M | $ 365.06M |
Gross Profit | $ 137.68M | $ 145.30M | $ 136.02M | $ 132.87M | $ 96.68M |
EBIT | $ -290.00K | $ 12.32M | $ 13.05M | $ 15.69M | $ 8.54M |
EBITDA | $ 15.98M | $ 29.99M | $ 28.17M | $ 31.88M | $ 22.88M |
Net Income Common Stockholders | $ -16.33M | $ -1.58M | $ 3.02M | $ 5.92M | $ -13.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.42M | $ 98.46M | $ 82.48M | $ 48.83M | $ 41.91M |
Total Assets | $ 1.55B | $ 1.60B | $ 1.57B | $ 1.23B | $ 1.22B |
Total Debt | $ 568.43M | $ 582.86M | $ 591.23M | $ 411.31M | $ 412.18M |
Net Debt | $ 466.01M | $ 484.40M | $ 508.75M | $ 362.48M | $ 370.27M |
Total Liabilities | $ 888.73M | $ 919.86M | $ 894.09M | $ 655.95M | $ 652.62M |
Stockholders Equity | $ 661.60M | $ 676.11M | $ 675.99M | $ 572.41M | $ 563.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.86M | $ 44.44M | $ 11.45M | $ 11.18M | - |
Operating Cash Flow | $ 28.23M | $ 46.59M | $ 13.61M | $ 13.86M | - |
Investing Cash Flow | $ -11.80M | $ -3.90M | $ -257.73M | $ -5.09M | - |
Financing Cash Flow | $ -18.89M | $ -5.63M | $ 277.32M | $ -2.39M | - |