Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 136.72M | $ 147.14M | $ 146.97M | $ 138.74M | $ 110.64M |
Gross Profit | $ 34.12M | $ 39.27M | $ 35.97M | $ 34.20M | $ 24.26M |
EBIT | $ 7.32M | $ 10.45M | $ 8.67M | $ 6.75M | $ 5.00M |
EBITDA | $ 11.62M | $ 14.80M | $ 12.71M | $ 11.08M | $ 9.14M |
Net Income Common Stockholders | $ 5.06M | $ 8.01M | $ 5.73M | $ 7.88M | $ 3.20M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.23M | $ 61.76M | $ 61.96M | $ 66.42M | $ 74.04M |
Total Assets | $ 520.28M | $ 511.85M | $ 487.58M | $ 473.88M | $ 456.42M |
Total Debt | $ 115.63M | $ 120.88M | $ 125.42M | $ 128.91M | $ 139.04M |
Net Debt | $ 64.39M | $ 59.13M | $ 63.46M | $ 62.49M | $ 65.00M |
Total Liabilities | $ 304.93M | $ 303.10M | $ 287.38M | $ 277.28M | $ 270.10M |
Stockholders Equity | $ 178.77M | $ 185.80M | $ 186.32M | $ 196.60M | $ 200.20M |
Cash Flow | |||||
Free Cash Flow | $ -9.79M | $ 1.10M | $ -1.48M | $ -4.95M | $ 563.00K |
Operating Cash Flow | $ -7.75M | $ 6.35M | $ 209.00K | $ -3.69M | $ 1.77M |
Investing Cash Flow | $ -1.95M | $ -5.16M | $ -1.20M | $ -3.28M | $ -9.24M |
Financing Cash Flow | $ -823.00K | $ -932.00K | $ -2.86M | $ -2.30M | $ -2.30M |