Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.64M | $ 156.53M | $ 175.26M | $ 172.21M | $ 154.16M |
Gross Profit | $ 52.06M | $ 58.37M | $ 69.75M | $ 67.71M | $ 47.26M |
EBIT | $ 13.84M | $ 16.56M | $ 26.98M | $ 24.11M | $ -8.98M |
EBITDA | $ 21.16M | $ 24.34M | $ 34.91M | $ 20.43M | $ -5.28M |
Net Income Common Stockholders | $ 3.73M | $ 752.00K | $ 12.98M | $ 300.89M | $ -15.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.13M | $ 36.83M | $ 42.74M | $ 20.82M | $ 26.15M |
Total Assets | $ 1.19B | $ 1.22B | $ 1.25B | $ 1.24B | $ 1.25B |
Total Debt | $ 567.56M | $ 610.08M | $ 636.01M | $ 642.72M | $ 650.56M |
Net Debt | $ 526.43M | $ 573.25M | $ 593.27M | $ 621.91M | $ 624.41M |
Total Liabilities | $ 746.82M | $ 781.22M | $ 815.25M | $ 821.92M | $ 833.65M |
Stockholders Equity | $ 444.92M | $ 437.90M | $ 435.42M | $ 420.40M | $ 415.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.75M | $ 21.74M | $ 29.05M | $ 2.96M | $ -1.28M |
Operating Cash Flow | $ 18.84M | $ 22.48M | $ 30.74M | $ 3.64M | $ 148.00K |
Investing Cash Flow | $ -1.09M | $ -743.00K | $ -1.70M | $ -683.00K | $ 312.00K |
Financing Cash Flow | $ -17.67M | $ -27.43M | $ -7.14M | $ -8.44M | $ 8.31M |