Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.48M | $ 104.22M | $ 166.57M | $ 166.78M | - |
Gross Profit | $ 18.73M | $ 21.84M | $ 42.91M | $ 42.60M | - |
EBIT | $ 8.43M | $ 9.90M | $ 30.59M | $ 30.22M | - |
EBITDA | $ 11.26M | - | $ 33.15M | $ 30.72M | - |
Net Income Common Stockholders | $ 5.84M | $ 6.16M | $ 22.68M | $ 22.50M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.78M | $ 89.99M | $ 111.38M | $ 101.37M | $ 0.00 |
Total Assets | $ 331.79M | $ 334.23M | $ 353.98M | $ 337.94M | - |
Total Debt | $ 51.44M | $ 52.58M | $ 53.68M | $ 54.73M | $ 0.00 |
Net Debt | $ -57.34M | $ -37.41M | $ -57.70M | $ -46.64M | $ 0.00 |
Total Liabilities | $ 138.46M | $ 142.33M | $ 161.89M | $ 162.46M | - |
Stockholders Equity | $ 193.13M | $ 191.70M | $ 191.97M | $ 176.15M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 24.09M | $ -13.52M | $ 17.78M | $ 20.11M | $ 53.46M |
Operating Cash Flow | $ 27.82M | $ -9.12M | $ 29.23M | $ 27.06M | $ 59.41M |
Investing Cash Flow | $ -9.34M | $ 21.19M | $ -28.55M | $ -20.78M | $ -65.63M |
Financing Cash Flow | $ -5.68M | $ -8.42M | $ -8.24M | $ -7.89M | $ -5.55M |