Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.77M | $ 124.71M | $ 116.95M | $ 116.95M | $ 120.15M |
Gross Profit | $ 120.77M | $ 126.62M | $ 118.27M | $ 118.27M | $ 36.30M |
EBIT | $ 2.63M | $ 3.34M | $ -432.00K | $ -432.00K | $ 3.25M |
EBITDA | - | $ 6.23M | $ 2.54M | $ 2.54M | $ 6.05M |
Net Income Common Stockholders | $ 95.93M | $ 2.22M | $ -1.33M | $ -1.33M | $ 2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.94M | $ 34.26M | $ 25.60M | $ 25.60M | $ 15.62M |
Total Assets | $ 251.28M | $ 256.84M | $ 250.89M | $ 250.89M | $ 245.17M |
Total Debt | $ 196.12M | $ 200.06M | $ 206.25M | $ 206.25M | $ 196.91M |
Net Debt | $ 165.18M | $ 165.80M | $ 180.66M | $ 180.66M | $ 181.29M |
Total Liabilities | $ 241.62M | $ 249.67M | $ 246.53M | $ 246.53M | $ 240.90M |
Stockholders Equity | $ 9.98M | $ 7.43M | $ 4.59M | $ 4.59M | $ 4.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.49M | $ 8.71M | $ -3.97M | $ -3.97M | $ 7.95M |
Operating Cash Flow | $ 2.48M | $ 12.68M | $ -657.00K | $ -657.00K | $ 11.46M |
Investing Cash Flow | $ -4.97M | $ -2.70M | $ -3.22M | $ -3.22M | $ -3.51M |
Financing Cash Flow | $ -830.00K | $ -1.31M | $ 14.60M | $ 14.60M | $ -1.83M |