Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.24M | $ 136.13M | $ 129.16M | $ 130.77M | $ 148.61M |
Gross Profit | $ 55.65M | $ 53.20M | $ 47.60M | $ 214.44M | $ 44.81M |
EBIT | $ 6.23M | $ 5.74M | $ 4.00M | $ -1.63M | $ 3.39M |
EBITDA | $ 9.90M | $ 9.25M | $ 7.43M | $ 1.76M | $ -111.00K |
Net Income Common Stockholders | $ 3.56M | $ 3.11M | $ 1.21M | $ 260.66M | $ 2.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.90M | $ 17.73M | $ 18.75M | $ 26.60M | $ 17.72M |
Total Assets | $ 422.45M | $ 422.06M | $ 435.28M | $ 450.42M | $ 456.94M |
Total Debt | $ 106.29M | $ 120.79M | $ 135.91M | $ 151.89M | $ 159.25M |
Net Debt | $ 86.39M | $ 103.06M | $ 117.16M | $ 125.29M | $ 141.53M |
Total Liabilities | $ 224.81M | $ 226.95M | $ 242.04M | $ 257.76M | $ 264.34M |
Stockholders Equity | $ 197.64M | $ 195.11M | $ 193.24M | $ 192.66M | $ 192.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.60M | $ 20.91M | $ 11.69M | $ 23.50M | $ 6.90M |
Operating Cash Flow | $ 19.54M | $ 21.29M | $ 13.21M | $ 25.61M | $ 1.90M |
Investing Cash Flow | $ -1.49M | $ -380.00K | $ -1.70M | $ -2.68M | $ 5.00M |
Financing Cash Flow | $ -16.16M | $ -21.73M | $ -19.52M | $ -14.20M | $ -8.19M |