Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 161.61M | $ 147.55M | $ 161.97M | $ 152.84M | $ 144.98M |
Gross Profit | $ 48.93M | $ 41.66M | $ 48.63M | $ 45.01M | $ 144.98M |
EBIT | $ 16.16M | $ 11.55M | $ 15.23M | $ 13.16M | $ -122.08M |
EBITDA | $ 22.63M | $ 17.90M | $ 21.72M | $ 16.11M | - |
Net Income Common Stockholders | $ 11.42M | $ 8.60M | $ 9.51M | $ 8.92M | $ 8.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.59M | $ 27.60M | $ 14.27M | $ 35.52M | $ 31.45M |
Total Assets | $ 553.21M | $ 539.04M | $ 551.06M | $ 562.06M | $ 505.33M |
Total Debt | $ 108.75M | $ 143.60M | $ 194.32M | $ 218.09M | $ 121.98M |
Net Debt | $ 63.17M | $ 116.00M | $ 180.05M | $ 182.57M | $ 90.53M |
Total Liabilities | $ 341.11M | $ 331.09M | $ 348.27M | $ 365.27M | $ 550.92M |
Stockholders Equity | $ 212.10M | $ 207.96M | $ 202.79M | $ 196.78M | $ 211.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 59.74M | $ 64.23M | $ 4.35M | $ -70.61M | $ 59.32M |
Operating Cash Flow | $ 60.10M | $ 64.95M | $ 5.07M | $ -70.05M | $ 60.14M |
Investing Cash Flow | $ -358.00K | $ -733.00K | $ -720.00K | $ -1.13M | $ -4.98M |
Financing Cash Flow | $ -43.09M | $ -50.57M | $ -25.66M | $ 74.85M | $ -48.21M |