Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.88M | $ 121.86M | $ 116.47M | $ 137.01M | $ 124.90M |
Gross Profit | $ 27.91M | $ 26.95M | $ 23.47M | $ 29.42M | $ 24.11M |
EBIT | $ 12.11M | $ 11.30M | $ 8.52M | $ 13.91M | $ 7.22M |
EBITDA | - | $ 12.95M | $ 8.96M | $ 14.43M | $ 8.89M |
Net Income Common Stockholders | $ 7.79M | $ 6.42M | $ 3.72M | $ 9.32M | $ 3.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.80M | $ 31.60M | $ 30.60M | $ 27.90M | $ 16.48M |
Total Assets | $ 305.48M | $ 317.61M | $ 327.73M | $ 319.91M | $ 311.58M |
Total Debt | $ 189.85M | $ 216.40M | $ 223.42M | $ 224.90M | $ 215.12M |
Net Debt | $ 158.05M | $ 184.80M | $ 192.82M | $ 197.00M | $ 198.64M |
Total Liabilities | $ 317.79M | $ 337.71M | $ 354.40M | $ 350.29M | $ 351.34M |
Stockholders Equity | $ -12.30M | $ -20.13M | $ -26.58M | $ -30.37M | $ -39.76M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 20.93M | $ 4.39M | - | $ 12.00M |
Operating Cash Flow | $ 35.54M | $ 21.57M | $ 5.00M | - | $ 12.49M |
Investing Cash Flow | $ -1.42M | $ -642.00K | $ -612.00K | - | $ -483.00K |
Financing Cash Flow | $ -30.06M | $ -20.05M | $ -1.63M | - | $ 1.14M |