Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.36M | $ 160.60M | $ 143.90M | $ 152.79M | - |
Gross Profit | $ 24.71M | $ 29.78M | $ 26.06M | $ 30.88M | - |
EBIT | $ 11.66M | $ 16.90M | $ 13.61M | $ 17.50M | - |
EBITDA | $ 15.94M | $ 21.52M | $ 18.42M | $ 22.08M | - |
Net Income Common Stockholders | $ 7.70M | $ 142.47M | $ 8.76M | $ 12.35M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.02M | $ 10.72M | $ 12.93M | $ 16.86M | $ 0.00 |
Total Assets | $ 700.68M | $ 706.28M | $ 688.21M | $ 687.66M | - |
Total Debt | $ 110.14M | $ 115.20M | $ 99.03M | $ 108.49M | $ 0.00 |
Net Debt | $ 96.12M | $ 104.48M | $ 86.10M | $ 91.63M | $ 0.00 |
Total Liabilities | $ 258.63M | $ 271.96M | $ 274.71M | $ 281.90M | - |
Stockholders Equity | $ 442.06M | $ 434.32M | $ 413.50M | $ 405.76M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 12.67M | $ -15.28M | $ 9.18M | $ -16.60M | $ -10.42M |
Operating Cash Flow | $ 17.02M | $ -10.65M | $ 13.66M | $ -12.63M | - |
Investing Cash Flow | $ -4.35M | $ -4.63M | $ -4.48M | $ -3.97M | - |
Financing Cash Flow | $ -9.91M | $ 13.27M | $ -13.28M | $ 21.86M | - |