Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.63M | $ 139.39M | $ 127.88M | $ 123.71M | $ 129.11M |
Gross Profit | $ 36.75M | - | - | - | - |
EBIT | $ 7.46M | $ 6.01M | $ 7.26M | $ 5.83M | $ 5.89M |
EBITDA | $ 15.70M | $ 14.77M | $ 15.95M | $ 15.14M | $ 14.44M |
Net Income Common Stockholders | $ 6.08M | $ 1.86M | $ 4.31M | $ 4.91M | $ 6.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.02M | $ 38.08M | $ 42.85M | $ 48.83M | $ 41.45M |
Total Assets | $ 298.17M | $ 288.57M | $ 279.46M | $ 290.14M | $ 296.38M |
Total Debt | $ 77.02M | $ 90.53M | $ 88.94M | $ 104.74M | $ 117.95M |
Net Debt | $ 28.00M | $ 52.45M | $ 46.09M | $ 55.91M | $ 76.50M |
Total Liabilities | $ 142.06M | $ 180.06M | $ 176.07M | $ 189.85M | $ 199.52M |
Stockholders Equity | $ 156.11M | $ 108.51M | $ 103.39M | $ 100.29M | $ 96.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.53M | $ 313.00K | $ 5.25M | $ 25.14M | $ 5.92M |
Operating Cash Flow | $ -1.64M | $ 8.26M | $ 8.80M | $ 27.85M | $ 11.99M |
Investing Cash Flow | $ -2.89M | $ -7.77M | $ -3.41M | $ -2.37M | $ -5.82M |
Financing Cash Flow | $ -8.55M | $ -5.32M | $ -11.06M | $ -17.62M | $ -16.14M |