Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.12M | $ 28.73M | $ 27.81M | $ 26.13M | $ 24.38M |
Gross Profit | $ 29.12M | $ 28.73M | $ 27.81M | $ 26.13M | $ 24.38M |
EBIT | $ 20.78M | $ 19.27M | $ 20.34M | $ -2.90M | $ 8.76M |
EBITDA | $ 31.21M | $ 30.52M | $ 29.80M | $ 6.39M | - |
Net Income Common Stockholders | $ 4.57M | $ 14.40M | $ 6.58M | $ -6.92M | $ 5.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.49M | $ 3.88M | $ 2.63M | $ 3.67M | $ 11.23M |
Total Assets | $ 945.41M | $ 955.13M | $ 900.47M | $ 886.29M | $ 876.42M |
Total Debt | $ 403.26M | $ 401.19M | $ 368.13M | $ 365.06M | $ 353.00M |
Net Debt | $ 399.76M | $ 397.31M | $ 365.50M | $ 361.39M | $ 341.76M |
Total Liabilities | $ 432.16M | $ 432.83M | $ 395.14M | $ 391.78M | $ 853.76M |
Stockholders Equity | $ 513.26M | $ 522.29M | $ 505.32M | $ 494.51M | $ 474.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -132.00K | $ -38.14M | $ 8.89M | $ -27.12M | $ -38.98M |
Operating Cash Flow | $ 14.29M | $ 17.72M | $ 28.46M | $ 916.00K | $ 15.42M |
Investing Cash Flow | $ -13.55M | $ -55.07M | $ -16.48M | $ -28.58M | $ -57.85M |
Financing Cash Flow | $ -1.04M | $ 38.61M | $ -12.95M | $ 20.24M | $ 51.17M |