Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.61M | $ 137.11M | $ 128.25M | $ 196.25M | $ 150.82M |
Gross Profit | $ 40.07M | $ 27.42M | $ 20.91M | $ 34.06M | $ 34.84M |
EBIT | $ 13.78M | $ 997.00K | $ -5.08M | $ 11.12M | $ 8.94M |
EBITDA | $ 14.73M | $ 2.12M | $ -4.07M | - | $ 10.02M |
Net Income Common Stockholders | $ 10.34M | $ 110.00K | $ -4.78M | $ 7.10M | $ 5.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 2.07M | $ 2.22M | $ 928.00K | $ 1.50M |
Total Assets | $ 378.92M | $ 343.38M | $ 336.61M | $ 388.95M | $ 416.92M |
Total Debt | $ 100.72M | $ 110.48M | $ 130.57M | $ 163.57M | $ 146.05M |
Net Debt | $ 99.09M | $ 108.41M | $ 128.35M | $ 162.64M | $ 144.55M |
Total Liabilities | $ 251.10M | $ 225.01M | $ 218.18M | $ 388.91M | $ 298.97M |
Stockholders Equity | $ 127.82M | $ 118.33M | $ 118.43M | $ 124.50M | $ 117.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.62M | $ 21.36M | $ 34.41M | $ 36.04M | $ -15.62M |
Operating Cash Flow | $ 11.42M | $ 22.39M | $ 34.87M | $ 36.76M | $ -14.72M |
Investing Cash Flow | $ -800.00K | $ -1.02M | $ -614.00K | $ -719.00K | $ -899.00K |
Financing Cash Flow | $ -11.03M | $ -21.61M | $ -33.03M | $ -36.68M | $ 16.53M |