Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.83M | $ 90.49M | $ 45.63M | $ 48.21M | $ 93.92M |
Gross Profit | $ 34.63M | $ 27.41M | $ 31.20M | $ 31.05M | $ 36.47M |
EBIT | $ 24.66M | $ 16.05M | $ 21.10M | $ 20.89M | $ 17.97M |
EBITDA | $ 30.57M | $ 21.75M | $ 27.27M | $ 26.15M | $ 23.00M |
Net Income Common Stockholders | $ 11.53M | $ 4.64M | $ 8.29M | $ 9.12M | $ -8.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 1.68M | $ 970.00K | $ 1.29M | $ 1.17M |
Total Assets | $ 1.27B | $ 1.26B | $ 1.24B | $ 1.22B | $ 1.19B |
Total Debt | $ 204.88M | $ 604.05M | $ 619.39M | $ 629.32M | $ 214.33M |
Net Debt | $ 203.36M | $ 602.38M | $ 618.42M | $ 628.03M | $ 213.16M |
Total Liabilities | $ 1.09B | $ 1.09B | $ 1.09B | $ 1.08B | $ 660.57M |
Stockholders Equity | $ 173.06M | $ 161.27M | $ 156.17M | $ 147.16M | $ 137.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.90M | $ 18.55M | $ 9.34M | $ 20.89M | $ 10.27M |
Operating Cash Flow | $ 13.74M | $ 22.66M | $ 13.32M | $ 25.87M | $ 10.98M |
Investing Cash Flow | $ -3.62M | $ -3.49M | $ -2.61M | $ -47.29M | $ -29.79M |
Financing Cash Flow | $ -10.27M | $ -18.47M | $ -11.03M | $ 21.54M | $ 19.16M |