Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.14M | $ 182.16M | $ 146.50M | $ 141.07M | $ 161.07M |
Gross Profit | $ 108.63M | $ 110.31M | $ 104.87M | $ 89.97M | $ 94.47M |
EBIT | $ 6.29M | $ 11.63M | $ 10.08M | $ -785.00K | $ -1.43M |
EBITDA | $ 48.62M | $ 43.94M | $ 40.45M | $ 31.01M | $ 7.61M |
Net Income Common Stockholders | $ -15.62M | $ -473.00K | $ -3.19M | $ -11.85M | $ -28.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.05M | $ 322.83M | $ 28.39M | $ 64.27M | $ 137.47M |
Total Assets | $ 3.78B | $ 3.81B | $ 3.46B | $ 3.48B | $ 3.58B |
Total Debt | $ 838.02M | $ 862.20M | $ 753.61M | $ 746.68M | $ 749.69M |
Net Debt | $ 798.97M | $ 539.37M | $ 725.22M | $ 682.41M | $ 612.22M |
Total Liabilities | $ 2.02B | $ 2.05B | $ 1.72B | $ 1.76B | $ 1.85B |
Stockholders Equity | $ 1.30B | $ 1.30B | $ 1.29B | $ 1.28B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 42.12M | $ 220.02M | $ -33.30M | $ -60.38M | $ 41.42M |
Operating Cash Flow | $ 42.94M | $ 220.39M | $ -32.71M | $ -60.03M | $ 42.23M |
Investing Cash Flow | $ -300.92M | $ -22.68M | $ -10.85M | $ -10.03M | $ -8.97M |
Financing Cash Flow | $ -25.46M | $ 96.64M | $ 7.92M | $ -3.22M | $ -4.30M |