Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.85M | $ 23.32M | $ 22.94M | $ 22.71M | $ 21.70M |
Gross Profit | $ 13.27M | $ 12.71M | $ 12.51M | $ 12.45M | $ 12.50M |
EBIT | $ 4.00M | $ 16.80M | $ 1.50M | $ 1.18M | $ 12.33M |
EBITDA | $ 10.97M | $ 24.77M | $ 9.91M | $ 10.06M | $ 20.50M |
Net Income Common Stockholders | $ -1.49M | $ 11.20M | $ -4.10M | $ -4.22M | $ 7.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.12M | $ 31.34M | $ 16.08M | $ 21.15M | $ 21.86M |
Total Assets | $ 721.14M | $ 727.81M | $ 719.70M | $ 732.12M | $ 743.66M |
Total Debt | $ 460.07M | $ 460.52M | $ 460.95M | $ 459.42M | $ 462.68M |
Net Debt | $ 431.96M | $ 429.18M | $ 444.87M | $ 438.26M | $ 440.82M |
Total Liabilities | $ 484.35M | $ 482.06M | $ 476.37M | $ 482.05M | $ 486.54M |
Stockholders Equity | $ 236.79M | $ 245.73M | $ 243.32M | $ 250.09M | $ 257.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.17M | $ 1.25M | $ 782.00K | $ 8.82M | $ 5.67M |
Operating Cash Flow | $ 6.75M | $ 3.92M | $ 2.94M | $ 6.58M | $ 5.67M |
Investing Cash Flow | $ -176.00K | $ 18.18M | $ 70.00K | $ -381.00K | $ -50.41M |
Financing Cash Flow | $ -9.85M | $ -6.01M | $ -8.08M | $ -7.78M | $ 5.64M |