Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.27M | $ 20.25M | $ 24.45M | $ 21.21M | $ 21.20M |
Gross Profit | $ 21.27M | $ 19.38M | $ 21.87M | $ 21.21M | $ 21.20M |
EBIT | $ -790.00K | $ 19.12M | $ 7.65M | $ 17.42M | $ 8.54M |
EBITDA | $ 8.26M | $ 27.93M | $ 17.43M | $ 26.74M | $ 17.89M |
Net Income Common Stockholders | $ -6.65M | $ 7.45M | $ -4.29M | $ 1.73M | $ -5.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.76M | $ 51.55M | $ 18.57M | $ 48.21M | $ 38.73M |
Total Assets | $ 1.35B | $ 1.36B | $ 1.39B | $ 1.43B | $ 1.43B |
Total Debt | $ 549.39M | $ 552.15M | $ 574.11M | $ 593.76M | $ 599.06M |
Net Debt | $ 499.63M | $ 500.60M | $ 555.54M | $ 545.55M | $ 560.33M |
Total Liabilities | $ 620.36M | $ 620.18M | $ 667.71M | $ 693.80M | $ 691.57M |
Stockholders Equity | $ 708.46M | $ 723.31M | $ 719.61M | $ 734.93M | $ 727.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.07M | $ 1.94M | $ 14.60M | $ 15.04M | $ 1.84M |
Operating Cash Flow | $ 15.91M | $ 3.42M | $ 17.42M | $ 17.86M | $ 4.71M |
Investing Cash Flow | $ -841.00K | $ 62.52M | $ -2.68M | $ 6.12M | $ -3.02M |
Financing Cash Flow | $ -16.87M | $ -32.95M | $ -21.25M | $ -14.50M | $ -24.11M |