Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.32M | $ 44.21M | $ 44.60M | $ 45.96M | $ 44.61M |
Gross Profit | $ 44.32M | $ 44.21M | $ 44.60M | $ 45.96M | $ 44.61M |
EBIT | $ 5.55M | $ 7.98M | $ 7.46M | $ 8.85M | $ -26.38M |
EBITDA | $ 24.06M | $ 23.07M | $ 23.58M | $ 24.48M | $ -10.65M |
Net Income Common Stockholders | $ -4.52M | $ -1.90M | $ -2.54M | $ -1.15M | $ -14.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.08M | $ 36.74M | $ 52.66M | $ 52.24M | $ 44.26M |
Total Assets | $ 1.51B | $ 1.53B | $ 1.54B | $ 1.58B | $ 1.58B |
Total Debt | $ 669.51M | $ 670.81M | $ 678.38M | $ 708.48M | $ 690.10M |
Net Debt | $ 639.43M | $ 634.08M | $ 625.72M | $ 656.24M | $ 645.84M |
Total Liabilities | $ 738.74M | $ 747.72M | $ 748.56M | $ 784.36M | $ 762.12M |
Stockholders Equity | $ 772.23M | $ 784.12M | $ 788.56M | $ 791.13M | $ 802.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -95.00K | $ 15.07M | $ 5.33M | $ 2.50M | $ -1.34M |
Operating Cash Flow | $ 9.05M | $ 20.59M | $ 11.77M | $ 13.88M | $ 7.61M |
Investing Cash Flow | $ -10.48M | $ -7.06M | $ -9.46M | $ -12.42M | $ -8.95M |
Financing Cash Flow | $ -7.48M | $ -13.89M | $ -1.90M | $ 6.51M | $ 3.88M |