Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.67M | $ 87.85M | $ 89.25M | $ 83.23M | $ 79.40M |
Gross Profit | $ 61.09M | $ 56.27M | $ 58.08M | $ 53.73M | $ 50.89M |
EBIT | $ 5.65M | $ -2.82M | $ 3.70M | $ -2.82M | $ 16.64M |
EBITDA | $ 11.47M | $ 2.94M | $ 9.47M | $ 2.91M | $ 22.06M |
Net Income Common Stockholders | $ -3.98M | $ -9.80M | $ -3.38M | $ -13.53M | $ 2.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.94M | $ 53.48M | $ 48.77M | $ 30.77M | $ 39.35M |
Total Assets | $ 792.40M | $ 774.79M | $ 777.86M | $ 757.07M | $ 762.80M |
Total Debt | $ 358.34M | $ 357.50M | $ 355.14M | $ 355.65M | $ 356.83M |
Net Debt | $ 299.40M | $ 304.02M | $ 306.37M | $ 324.88M | $ 317.48M |
Total Liabilities | $ 510.62M | $ 502.81M | $ 495.35M | $ 477.16M | $ 478.50M |
Stockholders Equity | $ 281.78M | $ 271.98M | $ 282.51M | $ 279.92M | $ 284.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.91M | $ 5.76M | $ 9.07M | $ -13.80M | $ 1.51M |
Operating Cash Flow | $ 10.84M | $ 7.23M | $ -3.99M | $ -10.95M | $ 4.18M |
Investing Cash Flow | $ -2.67M | $ -2.07M | $ 17.98M | $ 1.96M | $ -7.07M |
Financing Cash Flow | $ -1.63M | $ -909.00K | $ 2.23M | $ 1.17M | $ -859.00K |