Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 148.58M | $ 158.22M | $ 138.98M | $ 142.65M | - |
Gross Profit | $ 18.21M | $ 19.02M | $ 138.98M | $ 16.38M | - |
EBIT | $ 5.36M | $ 5.89M | $ 4.06M | $ 4.67M | - |
EBITDA | $ 14.94M | $ 15.50M | $ 12.07M | $ 12.55M | - |
Net Income Common Stockholders | $ 2.23M | $ 1.43M | $ 1.61M | $ 2.57M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 672.00K | $ 2.31M | $ 90.13M | $ 126.00K | $ 127.00K |
Total Assets | $ 496.66M | $ 524.80M | $ 528.60M | $ 448.00M | $ 440.58M |
Total Debt | $ 181.16M | $ 202.04M | $ 212.71M | $ 117.12M | $ 108.98M |
Net Debt | $ 180.49M | $ 199.74M | $ 122.58M | $ 116.99M | $ 108.86M |
Total Liabilities | $ 266.68M | $ 297.75M | $ 303.23M | $ 224.66M | $ 440.58M |
Stockholders Equity | $ 229.98M | $ 227.04M | $ 225.37M | $ 223.34M | $ 217.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.19M | $ 16.67M | $ -3.73M | $ -8.30M | - |
Operating Cash Flow | $ 26.67M | $ 19.56M | $ 178.00K | $ -6.04M | - |
Investing Cash Flow | $ -6.48M | $ -91.49M | $ -3.91M | $ -2.25M | - |
Financing Cash Flow | $ -21.82M | $ -15.89M | $ 93.73M | $ 8.30M | - |