Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.46M | $ 96.22M | $ 80.67M | $ 282.46M | $ 135.01M |
Gross Profit | $ 87.91M | $ 49.16M | $ 36.32M | $ 60.58M | $ 29.47M |
EBIT | $ 12.35M | $ 27.02M | $ 8.11M | $ 12.75M | $ 6.11M |
EBITDA | $ 21.86M | $ 36.38M | $ 17.67M | $ 11.92M | $ 14.75M |
Net Income Common Stockholders | $ 22.58M | $ 18.21M | $ 8.22M | $ -802.00K | $ 278.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.83M | $ 27.68M | $ 16.68M | $ 13.59M | $ 25.25M |
Total Assets | $ 472.42M | $ 469.99M | $ 435.58M | $ 434.37M | $ 413.49M |
Total Debt | $ 195.42M | $ 197.50M | $ 198.64M | $ 192.36M | $ 189.47M |
Net Debt | $ 161.59M | $ 169.83M | $ 181.95M | $ 178.77M | $ 164.22M |
Total Liabilities | $ 331.28M | $ 332.94M | $ 319.43M | $ 327.97M | $ 311.73M |
Stockholders Equity | $ 142.39M | $ 138.31M | $ 120.53M | $ 107.63M | $ 102.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.17M | $ 18.09M | $ -3.51M | - | $ -10.12M |
Operating Cash Flow | $ 13.97M | $ 28.37M | $ 8.98M | - | $ 2.15M |
Investing Cash Flow | $ -6.91M | $ -10.81M | $ -11.20M | - | $ -12.36M |
Financing Cash Flow | $ -137.00K | $ -6.89M | $ 5.14M | - | $ 3.00K |