Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.40M | $ 110.40M | $ 101.30M | $ 116.70M | $ 100.20M |
Gross Profit | $ 14.60M | $ 24.20M | $ 21.10M | $ 21.90M | $ 23.20M |
EBIT | $ 800.00K | $ 8.50M | $ -1.80M | $ 9.20M | $ 11.80M |
EBITDA | - | $ 11.90M | $ -5.30M | $ 12.40M | $ 15.10M |
Net Income Common Stockholders | $ 81.30M | $ 4.70M | $ 500.00K | $ 2.00M | $ 8.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.20M | $ 8.20M | $ 2.10M | $ 12.60M | $ 11.20M |
Total Assets | $ 392.90M | $ 415.20M | $ 421.10M | $ 407.10M | $ 392.40M |
Total Debt | $ 79.90M | $ 92.40M | $ 91.40M | $ 104.10M | $ 110.10M |
Net Debt | $ 78.70M | $ 84.20M | $ 89.30M | $ 91.50M | $ 98.90M |
Total Liabilities | $ 187.50M | $ 200.00M | $ 207.10M | $ 199.80M | $ 197.10M |
Stockholders Equity | $ 205.40M | $ 215.20M | $ 214.00M | $ 207.30M | $ 195.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.90M | $ 10.20M | $ -16.40M | $ 16.00M | $ 1.30M |
Operating Cash Flow | $ 11.50M | $ 13.10M | $ -14.40M | $ 19.10M | $ 3.60M |
Investing Cash Flow | $ -2.60M | $ -3.00M | $ -2.00M | $ -4.20M | $ -2.30M |
Financing Cash Flow | $ -16.70M | $ -4.10M | $ 5.30M | $ -14.70M | $ 6.70M |