Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.64M | $ 50.49M | $ 44.70M | $ 42.37M | $ 43.12M |
Gross Profit | $ 47.64M | $ 50.49M | $ 38.85M | $ 37.67M | $ 37.24M |
EBIT | $ 24.08M | $ 24.74M | $ 21.31M | $ 21.60M | $ 34.62M |
EBITDA | $ 38.86M | - | $ 33.90M | $ 33.73M | $ 46.44M |
Net Income Common Stockholders | $ 15.20M | $ 16.66M | $ 13.52M | $ 14.08M | $ 28.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.31M | $ 5.50M | $ 8.87M | $ 23.52M | $ 8.71M |
Total Assets | $ 1.82B | $ 1.78B | $ 1.64B | $ 1.62B | $ 1.56B |
Total Debt | $ 772.74M | $ 765.66M | $ 691.32M | $ 693.68M | $ 714.97M |
Net Debt | $ 769.44M | $ 760.16M | $ 682.45M | $ 670.17M | $ 706.26M |
Total Liabilities | $ 866.75M | $ 852.80M | $ 777.07M | $ 778.92M | $ 802.45M |
Stockholders Equity | $ 955.55M | $ 925.91M | $ 860.09M | $ 836.21M | $ 759.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.39M | - | $ 941.00K | $ -25.82M | $ 25.21M |
Operating Cash Flow | $ 30.82M | $ 25.95M | $ 26.11M | $ 22.42M | $ 25.21M |
Investing Cash Flow | $ -57.81M | $ -153.52M | $ -49.50M | $ -49.88M | $ -78.14M |
Financing Cash Flow | $ 25.41M | $ 124.19M | $ 10.11M | $ 39.73M | $ 51.05M |