Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.91M | $ 36.46M | $ 38.66M | $ 36.55M | - |
Gross Profit | $ 35.91M | $ 36.46M | - | - | $ 26.67M |
EBIT | $ 21.58M | $ 25.37M | $ 17.97M | $ 29.05M | $ 11.36M |
EBITDA | $ 34.06M | $ 36.65M | $ 32.19M | $ 43.18M | $ 27.35M |
Net Income Common Stockholders | $ 2.10M | $ -1.42M | $ -7.68M | $ -729.00K | $ -1.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.98M | $ 18.26M | $ 16.49M | $ 18.79M | $ 15.99M |
Total Assets | $ 1.13B | $ 1.17B | $ 1.18B | $ 1.18B | $ 1.19B |
Total Debt | $ 743.95M | $ 754.16M | $ 758.94M | $ 752.80M | $ 754.51M |
Net Debt | $ 731.97M | $ 735.89M | $ 742.45M | $ 734.01M | $ 738.52M |
Total Liabilities | $ 809.16M | $ 820.53M | $ 828.17M | $ 831.88M | $ 1.20B |
Stockholders Equity | $ 153.28M | $ 175.12M | $ 182.20M | $ 182.98M | $ 191.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.88M | $ 17.80M | $ 15.77M | $ 14.92M | $ 7.67M |
Operating Cash Flow | $ 11.88M | $ 17.80M | $ 15.77M | $ 14.92M | $ 7.67M |
Investing Cash Flow | $ 4.73M | $ 3.34M | $ -7.60M | $ 674.00K | $ -6.98M |
Financing Cash Flow | $ -22.54M | $ -19.63M | $ -6.40M | $ -12.79M | $ -6.53M |