Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.25M | $ 120.40M | $ 103.90M | $ 1.25M | $ 1.25M |
Gross Profit | $ 56.59M | $ 59.76M | $ 60.74M | $ -58.20M | $ -58.20M |
EBIT | $ 7.46M | $ 13.59M | $ 10.77M | $ 7.87M | $ 7.96M |
EBITDA | $ 11.47M | - | $ 14.51M | $ 11.57M | $ 11.60M |
Net Income Common Stockholders | $ 4.73M | $ 9.34M | $ 7.06M | $ 4.92M | $ 4.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.29M | $ 13.80M | $ 10.20M | $ 4.80M | $ 4.80M |
Total Assets | $ 592.30M | $ 593.03M | $ 597.18M | $ 590.33M | $ 590.33M |
Total Debt | $ 273.33M | $ 267.94M | $ 250.89M | $ 250.08M | $ 250.08M |
Net Debt | $ 266.04M | $ 254.14M | $ 240.69M | $ 245.28M | $ 245.28M |
Total Liabilities | $ 341.61M | $ 334.36M | $ 320.20M | $ 309.78M | $ 309.78M |
Stockholders Equity | $ 250.70M | $ 258.67M | $ 276.96M | $ 280.54M | $ 280.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.14M | $ 4.65M | $ 14.75M | $ -2.16M | $ -2.16M |
Operating Cash Flow | $ 8.18M | $ 10.71M | $ 18.01M | $ 3.82M | $ 3.82M |
Investing Cash Flow | $ -6.04M | $ 1.49M | $ -3.22M | $ -5.68M | $ -5.68M |
Financing Cash Flow | $ -8.67M | $ -8.57M | $ -9.36M | $ -13.84M | $ -13.84M |