Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.00M | $ 145.32M | $ 146.77M | $ 145.55M | $ 131.08M |
Gross Profit | $ 44.37M | $ 47.50M | $ 45.98M | $ 45.83M | $ 40.73M |
EBIT | $ 7.00M | $ 11.82M | $ 12.06M | $ 11.20M | $ 7.90M |
EBITDA | $ 13.18M | $ 18.32M | $ 18.53M | $ 17.42M | - |
Net Income Common Stockholders | $ 4.35M | $ 6.67M | $ 6.77M | $ 6.32M | $ 3.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.90M | $ 23.84M | $ 24.12M | $ 25.14M | $ 30.61M |
Total Assets | $ 597.54M | $ 596.59M | $ 585.49M | $ 590.93M | $ 588.35M |
Total Debt | $ 237.93M | $ 244.66M | $ 244.66M | $ 255.69M | $ 254.25M |
Net Debt | $ 206.03M | $ 220.82M | $ 220.54M | $ 230.55M | $ 223.63M |
Total Liabilities | $ 345.97M | $ 354.45M | $ 348.70M | $ 360.75M | $ 588.35M |
Stockholders Equity | $ 251.57M | $ 242.14M | $ 236.79M | $ 230.18M | $ 215.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.15M | $ 8.13M | $ 11.12M | $ 32.00K | $ 6.54M |
Operating Cash Flow | $ 17.91M | $ 9.86M | $ 13.69M | $ 3.59M | $ 11.42M |
Investing Cash Flow | $ -3.75M | $ -6.49M | $ -2.56M | $ -9.80M | $ -4.39M |
Financing Cash Flow | $ -6.82M | $ -3.41M | $ -11.83M | $ 738.00K | $ 2.65M |