Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.47M | $ 53.16M | $ 50.65M | $ 17.03M | $ 54.29M |
Gross Profit | $ 33.40M | $ 32.11M | $ 50.65M | $ 33.20M | $ 32.77M |
EBIT | $ 3.80M | $ -420.00K | $ 111.00K | $ -9.29M | $ 3.08M |
EBITDA | $ 12.85M | $ 7.68M | $ 8.24M | $ -234.00K | $ 3.41M |
Net Income Common Stockholders | $ 2.12M | $ -1.23M | $ -549.00K | $ 425.99M | $ 1.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.22M | $ 35.62M | $ 32.38M | $ 32.91M | $ 26.10M |
Total Assets | $ 741.77M | $ 637.19M | $ 642.61M | $ 661.83M | $ 662.98M |
Total Debt | $ 232.97M | $ 170.73M | $ 175.50M | $ 183.27M | $ 189.04M |
Net Debt | $ 204.74M | $ 135.12M | $ 143.13M | $ 150.36M | $ 162.94M |
Total Liabilities | $ 338.81M | $ 249.43M | $ 254.89M | $ 268.35M | $ 275.78M |
Stockholders Equity | $ 402.96M | $ 387.76M | $ 387.72M | $ 393.48M | $ 387.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.41M | $ 9.14M | $ 9.67M | $ 11.49M | $ 6.06M |
Operating Cash Flow | $ 11.54M | $ 9.78M | $ 9.94M | $ 12.52M | $ 7.72M |
Investing Cash Flow | $ -80.83M | $ -634.00K | $ -270.00K | $ -1.03M | $ -6.60M |
Financing Cash Flow | $ 60.85M | $ -5.56M | $ -9.52M | $ -4.39M | $ -8.88M |