Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.35M | $ 114.18M | $ 116.92M | $ 117.47M | $ 117.47M |
Gross Profit | $ 81.18M | $ 80.84M | $ 82.26M | $ 83.19M | $ 83.19M |
EBIT | $ -231.00K | $ 13.97M | $ 15.60M | $ 1.80M | $ 6.05M |
EBITDA | $ 3.44M | - | $ 19.38M | $ 5.62M | $ 9.71M |
Net Income Common Stockholders | $ 2.90M | $ 7.91M | $ 8.54M | $ 597.00K | $ 597.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 1.25M | $ 4.21M | $ 11.95M | $ 11.95M |
Total Assets | $ 464.82M | $ 479.83M | $ 465.63M | $ 480.45M | $ 480.45M |
Total Debt | $ 395.26M | $ 390.53M | $ 390.20M | $ 412.30M | $ 412.30M |
Net Debt | $ 393.98M | $ 389.28M | $ 386.00M | $ 400.35M | $ 400.35M |
Total Liabilities | $ 527.50M | $ 515.63M | $ 508.24M | $ 525.45M | $ 525.45M |
Stockholders Equity | $ -62.69M | $ -35.80M | $ -42.62M | $ -45.00M | $ -45.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.88M | $ 12.93M | $ 17.50M | $ 14.85M | $ 14.85M |
Operating Cash Flow | $ 21.36M | $ 15.12M | $ 19.50M | $ 16.15M | $ 16.15M |
Investing Cash Flow | $ -4.54M | $ -1.85M | $ -603.00K | $ -569.00K | $ -569.00K |
Financing Cash Flow | $ -12.95M | $ -13.37M | $ -26.66M | $ -10.21M | $ -10.21M |