Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.96M | $ 35.51M | $ 36.35M | $ 36.20M | $ 36.30M |
Gross Profit | $ 32.96M | $ 35.51M | $ 36.35M | $ 36.20M | $ 36.29M |
EBIT | $ 8.40M | $ 9.71M | $ 9.86M | $ 9.96M | $ 9.91M |
EBITDA | $ 23.40M | - | $ 25.52M | $ 25.72M | $ 25.00M |
Net Income Common Stockholders | $ -841.00K | $ 3.14M | $ 11.82M | $ 673.00K | $ 366.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 1.28M | $ 2.46M | $ 22.61M | $ 22.29M |
Total Assets | $ 1.27B | $ 1.30B | $ 1.32B | $ 1.37B | $ 1.39B |
Total Debt | $ 611.23M | $ 617.61M | $ 625.11M | $ 692.16M | $ 694.12M |
Net Debt | $ 609.95M | $ 616.33M | $ 622.65M | $ 669.56M | $ 671.83M |
Total Liabilities | $ 661.89M | $ 668.87M | $ 679.41M | $ 740.56M | $ 744.20M |
Stockholders Equity | $ 583.58M | $ 611.45M | $ 619.56M | $ 612.75M | $ 632.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.13M | - | $ 17.44M | $ 15.77M | $ 17.97M |
Operating Cash Flow | $ 18.13M | $ 16.67M | $ 17.88M | $ 15.77M | $ 18.31M |
Investing Cash Flow | $ -3.11M | $ 5.66M | $ 61.97M | $ 3.09M | $ -1.41M |
Financing Cash Flow | $ -15.90M | $ -24.50M | $ -84.05M | $ -19.34M | $ -16.04M |