Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.13M | $ 167.64M | $ 167.32M | $ 178.75M | $ 172.79M |
Gross Profit | $ 23.12M | $ 16.73M | $ 21.06M | $ 26.84M | $ 21.52M |
EBIT | $ 6.87M | $ 6.15M | $ 3.35M | $ 2.89M | $ 7.76M |
EBITDA | $ 14.45M | $ 13.12M | $ 10.94M | $ 10.63M | $ 14.69M |
Net Income Common Stockholders | $ 243.00K | $ 1.87M | $ -1.24M | $ 6.69M | $ 76.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.70M | $ 47.15M | $ 43.30M | $ 47.94M | $ 56.84M |
Total Assets | $ 612.33M | $ 627.58M | $ 632.55M | $ 642.48M | $ 619.83M |
Total Debt | $ 218.26M | $ 226.02M | $ 234.32M | $ 238.68M | $ 229.39M |
Net Debt | $ 166.56M | $ 178.88M | $ 191.02M | $ 190.74M | $ 172.55M |
Total Liabilities | $ 361.54M | $ 375.68M | $ 380.24M | $ 389.15M | $ 371.76M |
Stockholders Equity | $ 188.86M | $ 191.97M | $ 193.42M | $ 195.30M | $ 191.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.82M | $ 3.85M | $ -1.34M | $ 2.36M | $ 13.71M |
Operating Cash Flow | $ 12.62M | $ 8.14M | $ 564.00K | $ 6.57M | $ 19.55M |
Investing Cash Flow | $ -4.80M | $ -4.29M | $ -1.90M | $ -4.21M | $ -5.85M |
Financing Cash Flow | $ -1.33M | $ 1.14M | $ -1.77M | $ -10.49M | $ -3.89M |