Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.60M | $ 30.90M | $ 30.30M | $ 27.55M | $ 22.30M |
Gross Profit | $ 5.50M | $ 30.90M | $ 30.30M | $ 14.77M | $ 13.50M |
EBIT | - | - | - | $ 15.77M | $ 15.30M |
EBITDA | - | - | - | $ 15.77M | $ 15.30M |
Net Income Common Stockholders | $ 3.00M | $ 4.00M | $ 3.40M | $ 1.45M | $ 5.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.10M | $ 39.40M | $ 35.10M | $ 45.47M | $ 45.50M |
Total Assets | $ 797.60M | $ 813.30M | $ 810.90M | $ 829.29M | $ 710.00M |
Total Debt | $ 119.40M | $ 633.30M | $ 626.50M | $ 633.22M | $ 520.10M |
Net Debt | $ 97.30M | $ 593.90M | $ 591.40M | $ 587.75M | $ 474.60M |
Total Liabilities | $ 638.10M | $ 648.30M | $ 641.20M | $ 654.27M | $ 545.00M |
Stockholders Equity | $ 159.30M | $ 165.00M | $ 0.00 | $ 175.02M | $ 165.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 7.50M | - | - |
Operating Cash Flow | - | - | $ 7.50M | - | - |
Investing Cash Flow | - | - | $ -6.30M | - | - |
Financing Cash Flow | - | - | $ -16.70M | - | - |