Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.86M | $ 23.57M | $ 23.85M | $ 23.25M | $ 22.94M |
Gross Profit | $ 13.02M | $ 13.31M | $ 13.27M | $ 12.71M | $ 12.51M |
EBIT | $ 3.13M | $ 3.93M | $ 4.00M | $ 16.80M | $ 1.46M |
EBITDA | $ 9.59M | $ 10.32M | $ 10.97M | $ 24.34M | $ 9.88M |
Net Income Common Stockholders | $ -2.35M | $ -2.96M | $ -1.57M | $ 11.20M | $ -4.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.95M | $ 23.51M | $ 28.12M | $ 31.34M | $ 15.25M |
Total Assets | $ 694.71M | $ 709.96M | $ 721.14M | $ 727.81M | $ 719.70M |
Total Debt | $ 458.40M | $ 459.57M | $ 460.07M | $ 460.52M | $ 460.95M |
Net Debt | $ 439.46M | $ 436.06M | $ 431.96M | $ 429.18M | $ 445.70M |
Total Liabilities | $ 480.04M | $ 481.52M | $ 484.35M | $ 482.06M | $ 476.37M |
Stockholders Equity | $ 214.74M | $ 228.46M | $ 236.79M | $ 245.73M | $ 243.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.18M | $ 4.47M | $ 4.17M | $ 3.47M | $ -1.95M |
Operating Cash Flow | $ 6.94M | $ 6.00M | $ 6.75M | $ 6.13M | $ 211.00K |
Investing Cash Flow | $ -592.00K | $ -1.39M | $ -176.00K | $ 18.18M | $ 70.00K |
Financing Cash Flow | $ -5.63M | $ -8.29M | $ -9.85M | $ -6.01M | $ -8.08M |