Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.74M | $ 22.55M | $ 22.41M | $ 22.95M | $ 27.71M |
Gross Profit | $ 22.74M | $ 22.55M | $ 22.41M | $ 22.95M | $ 27.71M |
EBIT | $ 28.83M | $ 15.81M | $ 19.23M | $ 10.01M | $ 13.45M |
EBITDA | $ 35.01M | $ 22.09M | $ 25.32M | $ 16.13M | $ 19.71M |
Net Income Common Stockholders | $ 14.96M | $ 11.02M | $ 6.52M | $ 5.39M | $ 8.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.43M | $ 5.47M | $ 8.08M | $ 7.02M | $ 6.72M |
Total Assets | $ 761.61M | $ 767.77M | $ 769.38M | $ 771.14M | $ 794.38M |
Total Debt | $ 418.35M | $ 428.63M | $ 417.56M | $ 417.76M | $ 426.23M |
Net Debt | $ 391.92M | $ 423.16M | $ 409.48M | $ 410.74M | $ 419.51M |
Total Liabilities | $ 453.86M | $ 464.66M | $ 456.43M | $ 456.44M | $ 455.19M |
Stockholders Equity | $ 306.70M | $ 302.11M | $ 311.96M | $ 313.72M | $ 314.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.99M | $ 899.00K | $ 8.08M | $ 13.99M | $ -3.00M |
Operating Cash Flow | $ 9.97M | $ 11.15M | $ 10.22M | $ 14.71M | $ 9.38M |
Investing Cash Flow | $ 33.55M | $ -7.13M | $ 3.63M | $ 2.90M | $ -12.57M |
Financing Cash Flow | $ -22.41M | $ -6.80M | $ -10.37M | $ -17.11M | $ -1.47M |