Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.74M | $ 49.42M | $ 52.59M | $ 50.27M | $ 43.89M |
Gross Profit | $ 43.08M | $ 42.62M | $ 42.69M | $ 38.80M | $ 24.74M |
EBIT | $ 15.88M | $ -16.03M | $ 18.82M | $ 19.21M | $ 17.28M |
EBITDA | $ 81.08M | $ -15.94M | $ 18.92M | $ 19.30M | $ 31.98M |
Net Income Common Stockholders | $ 11.03M | $ -13.04M | $ 15.93M | $ 16.53M | $ 15.46M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 31.33M | $ 14.34M | $ 16.44M | $ 21.71M | $ 81.00M |
Total Assets | $ 1.89B | $ 1.91B | $ 1.92B | $ 3.72B | $ 1.34B |
Total Debt | $ 59.15M | $ 67.16M | $ 67.28M | $ 82.31M | $ 1.92M |
Net Debt | $ 27.82M | $ 52.82M | $ 50.84M | $ 60.60M | $ -79.09M |
Total Liabilities | $ 83.72M | $ 84.08M | $ 81.79M | $ 98.47M | $ 18.55M |
Stockholders Equity | $ 1.81B | $ 1.82B | $ 1.84B | $ 1.83B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 36.75M | $ 42.58M | $ -107.13M | $ -997.00K |
Operating Cash Flow | $ 37.64M | $ 36.75M | $ 40.88M | $ 38.87M | $ 36.72M |
Investing Cash Flow | $ -9.68M | $ -23.33M | $ -24.73M | $ -155.25M | $ -37.95M |
Financing Cash Flow | $ -24.97M | $ -15.45M | $ -21.44M | $ 66.99M | $ -10.42M |