Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.81M | $ 216.27M | $ 200.51M | $ 182.46M | $ 168.92M |
Gross Profit | $ 32.40M | $ 181.79M | $ 200.51M | $ 27.86M | $ 29.75M |
EBIT | - | $ 25.25M | $ 2.09M | $ -10.00M | $ 2.90M |
EBITDA | - | - | $ 8.02M | $ -4.16M | $ 7.11M |
Net Income Common Stockholders | $ -7.30M | $ 23.41M | $ -3.18M | $ -15.90M | $ -2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.70M | $ 26.80M | $ 29.97M | $ 24.00M | $ 33.26M |
Total Assets | $ 706.14M | $ 714.75M | $ 713.85M | $ 721.63M | $ 717.43M |
Total Debt | $ 170.63M | $ 175.80M | $ 196.05M | $ 216.72M | $ 227.13M |
Net Debt | $ 142.92M | $ 149.00M | $ 166.09M | $ 192.72M | $ 193.86M |
Total Liabilities | $ 272.07M | $ 266.67M | $ 290.99M | $ 369.70M | $ 351.63M |
Stockholders Equity | $ 434.07M | $ 448.08M | $ 422.86M | $ 351.93M | $ 365.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 24.40M | $ 873.00K | $ 6.32M |
Operating Cash Flow | $ 17.04M | $ 18.86M | $ 25.28M | $ 2.19M | $ 7.88M |
Investing Cash Flow | $ -2.54M | $ -670.00K | $ -882.00K | $ -1.32M | $ -1.56M |
Financing Cash Flow | $ -13.83M | $ -20.00M | $ -18.52M | $ -10.31M | $ -10.52M |