Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.48M | $ 11.56M | $ 11.44M | $ 11.17M | $ 11.60M |
Gross Profit | $ 11.48M | $ 11.56M | $ 11.44M | $ 11.17M | $ 10.35M |
EBIT | $ 4.25M | $ 2.58M | $ -4.61M | $ -1.41M | $ 8.53M |
EBITDA | $ 10.79M | $ 9.18M | $ 1.89M | $ 5.01M | $ 14.86M |
Net Income Common Stockholders | $ 335.00K | $ 2.61M | $ 80.00K | $ 3.34M | $ 4.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.02M | $ 6.26M | $ 7.75M | $ 4.29M | $ 9.02M |
Total Assets | $ 564.56M | $ 550.84M | $ 566.68M | $ 565.48M | $ 573.43M |
Total Debt | $ 310.76M | $ 255.97M | $ 249.02M | $ 248.96M | $ 268.77M |
Net Debt | $ 306.74M | $ 249.71M | $ 241.26M | $ 244.67M | $ 259.75M |
Total Liabilities | $ 288.95M | $ 268.67M | $ 262.40M | $ 260.98M | $ 278.06M |
Stockholders Equity | $ 250.74M | $ 263.22M | $ 271.04M | $ 270.78M | $ 261.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.21M | $ 5.49M | $ -30.95M | $ 60.73M | $ 7.04M |
Operating Cash Flow | $ 6.90M | $ 5.07M | $ 8.30M | $ 5.38M | $ 7.04M |
Investing Cash Flow | $ -23.23M | $ -6.45M | $ -39.25M | $ 55.35M | $ -11.88M |
Financing Cash Flow | $ 12.63M | $ -9.04M | $ -4.76M | $ -10.21M | $ 1.73M |