Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.52M | $ 99.62M | $ 88.65M | $ 87.28M | $ 91.78M |
Gross Profit | $ 61.50M | $ 56.49M | $ 48.62M | $ 49.19M | $ 55.27M |
EBIT | $ 9.70M | $ 2.87M | $ 24.06M | $ -649.00K | $ 11.33M |
EBITDA | $ 11.81M | $ 4.60M | $ 25.74M | $ 606.00K | $ 13.07M |
Net Income Common Stockholders | $ 6.78M | $ 2.05M | $ 17.25M | $ -74.00K | $ 8.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.99M | $ 66.06M | $ 94.91M | $ 59.25M | $ 65.05M |
Total Assets | $ 345.25M | $ 315.78M | $ 311.38M | $ 281.09M | $ 291.57M |
Total Debt | $ 116.79M | $ 102.81M | $ 98.06M | $ 100.62M | $ 100.63M |
Net Debt | $ 40.79M | $ 36.75M | $ 3.15M | $ 41.38M | $ 35.59M |
Total Liabilities | $ 178.44M | $ 158.61M | $ 156.93M | $ 145.84M | $ 146.69M |
Stockholders Equity | $ 166.80M | $ 157.16M | $ 154.47M | $ 135.25M | $ 144.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.93M | $ -24.61M | $ 36.27M | $ -3.46M | $ -1.84M |
Operating Cash Flow | $ 21.95M | $ -6.79M | $ 10.76M | $ -152.00K | $ 270.00K |
Investing Cash Flow | $ 12.33M | $ -17.78M | $ 15.93M | $ -3.31M | $ -16.69M |
Financing Cash Flow | - | - | $ -610.00K | $ -2.33M | $ -2.91M |