Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.60M | $ 81.22M | $ 32.10M | $ 32.08M | $ 82.05M |
Gross Profit | $ 56.01M | $ 81.22M | $ 83.59M | $ 86.41M | $ 82.05M |
EBIT | $ -8.56M | $ -19.70M | $ 14.51M | $ 7.96M | $ 8.95M |
EBITDA | $ -384.00K | $ -12.23M | $ 21.76M | $ 15.99M | $ 17.86M |
Net Income Common Stockholders | $ -10.91M | $ 712.00K | $ 2.01M | $ -671.00K | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.62M | $ 89.82M | $ 114.44M | $ 124.08M | $ 138.13M |
Total Assets | $ 577.15M | $ 597.87M | $ 655.02M | $ 672.61M | $ 695.23M |
Total Debt | $ 483.98M | $ 486.73M | $ 489.51M | $ 492.21M | $ 493.38M |
Net Debt | $ 401.36M | $ 396.91M | $ 375.08M | $ 368.12M | $ 355.25M |
Total Liabilities | $ 653.21M | $ 661.15M | $ 631.00M | $ 649.67M | $ 695.23M |
Stockholders Equity | $ 411.06M | $ 416.81M | $ 477.62M | $ 475.30M | $ 481.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.47M | $ 15.96M | $ -2.07M | $ 1.58M | $ 9.21M |
Operating Cash Flow | $ 8.64M | $ 17.38M | $ -727.00K | $ 3.07M | $ 11.19M |
Investing Cash Flow | $ -2.07M | $ -1.17M | $ -1.20M | $ -1.30M | $ -3.07M |
Financing Cash Flow | $ -2.43M | $ -9.19M | $ -8.35M | $ -15.85M | $ -19.75M |