Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 199.28M | $ 189.01M | $ 182.29M | $ 185.03M | $ 177.56M |
Gross Profit | $ 72.90M | $ 72.33M | $ 67.01M | $ 185.03M | $ 288.30M |
EBIT | $ 26.05M | $ 24.24M | $ 19.51M | $ 17.06M | $ 15.19M |
EBITDA | $ 41.15M | $ 42.50M | - | $ 36.01M | $ 33.20M |
Net Income Common Stockholders | $ -12.60M | $ -12.28M | $ -12.38M | $ -11.80M | $ -48.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.60M | $ 24.59M | $ 17.57M | $ 26.89M | $ 29.04M |
Total Assets | $ 1.62B | $ 1.56B | $ 1.53B | $ 1.45B | $ 1.37B |
Total Debt | $ 638.68M | $ 622.98M | $ 596.13M | $ 598.48M | $ 605.13M |
Net Debt | $ 599.07M | $ 598.39M | $ 578.57M | $ 571.59M | $ 576.09M |
Total Liabilities | $ 1.50B | $ 1.45B | $ 1.66B | $ 1.56B | $ 1.24B |
Stockholders Equity | $ -147.72M | $ -136.25M | $ -125.44M | $ -114.62M | $ -104.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.87M | $ 15.21M | - | $ 19.86M | $ 11.19M |
Operating Cash Flow | $ 8.58M | $ 25.82M | - | $ 27.63M | $ 19.96M |
Investing Cash Flow | $ -4.52M | $ -38.14M | - | $ -7.53M | $ -15.41M |
Financing Cash Flow | $ 53.08M | $ 12.89M | - | $ 57.54M | $ 16.60M |