Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 237.13M | $ 259.70M | $ 254.35M | $ 329.16M | - |
Gross Profit | $ 48.66M | $ 49.64M | $ 51.98M | $ 68.41M | - |
EBIT | $ 11.41M | $ 14.03M | $ 11.83M | $ 21.53M | - |
EBITDA | $ 19.39M | $ 20.40M | $ 17.79M | - | - |
Net Income Common Stockholders | $ 6.42M | $ 5.49M | $ 5.89M | $ 13.89M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.30M | $ 183.00K | $ 87.00K | $ 0.00 | $ 155.00K |
Total Assets | $ 834.40M | $ 854.83M | $ 907.01M | $ 955.28M | $ 1.00B |
Total Debt | $ 253.56M | $ 300.98M | $ 339.91M | $ 374.65M | $ 380.69M |
Net Debt | $ 246.26M | $ 300.80M | $ 339.82M | $ 374.65M | $ 380.53M |
Total Liabilities | $ 448.54M | $ 469.75M | $ 519.66M | $ 572.61M | $ 630.07M |
Stockholders Equity | $ 385.86M | $ 385.09M | $ 387.35M | $ 382.67M | $ 373.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 61.00M | $ 50.00M | $ 39.31M | $ 10.20M | - |
Operating Cash Flow | $ 66.94M | $ 54.05M | $ 45.39M | $ 12.93M | - |
Investing Cash Flow | $ -5.94M | $ -4.05M | $ -6.08M | $ -2.74M | - |
Financing Cash Flow | $ -54.16M | $ -49.79M | $ -39.77M | $ -10.14M | - |