Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.51M | $ 28.46M | $ 30.24M | $ 30.34M | $ 27.76M |
Gross Profit | - | - | - | - | - |
EBIT | $ 7.35M | $ 7.43M | $ 9.68M | $ 13.40M | $ 8.01M |
EBITDA | $ 10.83M | $ 10.83M | $ 12.65M | $ 16.33M | $ 20.27M |
Net Income Common Stockholders | $ 94.00K | $ 387.00K | $ 2.71M | $ 6.22M | $ 1.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.00K | $ 415.00K | $ 555.00K | $ 774.00K | $ 805.00K |
Total Assets | $ 153.33M | $ 150.19M | $ 136.90M | $ 138.37M | $ 140.96M |
Total Debt | $ 105.97M | $ 108.58M | $ 114.71M | $ 118.81M | $ 121.47M |
Net Debt | $ 105.96M | $ 108.16M | $ 114.16M | $ 118.04M | $ 120.66M |
Total Liabilities | $ 148.88M | $ 144.26M | $ 129.34M | $ 132.09M | $ 139.33M |
Stockholders Equity | $ 0.00 | - | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | $ 8.86M | $ -8.57M | $ 12.02M | $ 17.79M | $ 16.55M |
Operating Cash Flow | $ 12.07M | $ 1.03M | $ 14.06M | $ 20.47M | $ 23.24M |
Investing Cash Flow | $ -3.21M | $ -9.62M | $ -1.96M | $ -1.85M | $ -17.27M |
Financing Cash Flow | $ -9.14M | $ 8.47M | $ -11.48M | $ -18.47M | $ -5.48M |