Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 18.84M | $ 20.82M | $ 20.11M | $ 16.84M |
Gross Profit | - | $ 8.19M | $ 10.19M | $ 9.77M | $ 5.15M |
EBIT | - | $ 6.39M | $ 7.96M | $ 8.34M | - |
EBITDA | - | $ 13.98M | $ 15.11M | $ 15.46M | - |
Net Income Common Stockholders | - | $ 1.02M | $ 4.62M | $ 4.70M | $ 9.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 40.05M | $ 41.00M | $ 37.26M | $ 35.96M | $ 35.33M |
Total Assets | $ 519.40M | $ 525.81M | $ 530.08M | $ 531.10M | $ 535.10M |
Total Debt | $ 175.12M | $ 178.63M | $ 181.16M | $ 184.78M | $ 187.33M |
Net Debt | $ 135.07M | $ 137.63M | $ 143.89M | $ 148.82M | $ 152.00M |
Total Liabilities | $ 249.47M | $ 254.35M | $ 256.57M | $ 259.20M | $ 264.89M |
Stockholders Equity | $ 269.34M | $ 270.78M | $ 272.84M | $ 271.29M | $ 269.68M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.22M | $ 8.88M | $ 7.11M | - |
Operating Cash Flow | - | $ 13.45M | $ 10.25M | $ 10.09M | $ 12.85M |
Investing Cash Flow | - | $ -3.23M | $ -1.37M | $ -2.98M | $ -8.69M |
Financing Cash Flow | - | $ -6.49M | $ -7.57M | $ -6.48M | $ -5.69M |