Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.68M | $ 63.77M | $ 63.71M | $ 63.05M | $ 62.34M |
Gross Profit | $ 69.33M | $ 66.47M | $ 66.99M | $ 42.44M | $ 40.80M |
EBIT | - | $ 53.47M | $ 53.54M | $ 2.15M | $ 580.00K |
EBITDA | - | $ 66.13M | $ 66.22M | $ 14.17M | $ 12.65M |
Net Income Common Stockholders | $ 10.41M | $ 10.02M | $ 10.36M | $ 10.66M | $ 9.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 6.59M | $ 11.47M | $ 11.81M | $ 13.28M |
Total Assets | $ 1.99B | $ 1.96B | $ 1.91B | $ 1.87B | $ 1.83B |
Total Debt | $ 1.39B | $ 1.34B | $ 1.29B | $ 1.25B | $ 1.22B |
Net Debt | $ 1.38B | $ 1.34B | $ 1.28B | $ 1.24B | $ 1.21B |
Total Liabilities | $ 1.49B | $ 1.45B | $ 1.39B | $ 1.35B | $ 1.72B |
Stockholders Equity | $ 348.39M | $ 393.67M | $ 395.40M | $ 396.41M | $ 290.48M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -31.55M | $ -23.62M | $ -7.06M | $ -3.24M |
Operating Cash Flow | $ 32.69M | $ 16.35M | $ 32.59M | $ 36.10M | $ 29.14M |
Investing Cash Flow | $ -56.41M | $ -47.90M | $ -56.21M | $ -43.16M | $ -32.38M |
Financing Cash Flow | $ 25.55M | $ 26.67M | $ 23.28M | $ 5.59M | $ 6.22M |