Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.23M | $ 196.25M | $ 187.32M | $ 181.19M | $ 188.27M |
Gross Profit | $ 41.70M | $ 44.60M | $ 40.12M | $ 36.77M | $ 38.59M |
EBIT | $ 9.22M | $ 8.61M | $ 9.06M | $ 10.26M | $ 12.04M |
EBITDA | $ 17.37M | - | $ 18.00M | $ 20.21M | $ 22.21M |
Net Income Common Stockholders | $ 5.11M | $ 3.21M | $ 2.37M | $ 5.24M | $ 8.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.86M | $ 27.20M | $ 22.81M | $ 17.11M | $ 46.25M |
Total Assets | $ 1.12B | $ 1.14B | $ 1.12B | $ 1.01B | $ 1.02B |
Total Debt | $ 295.59M | $ 304.08M | $ 316.13M | $ 283.95M | $ 282.84M |
Net Debt | $ 252.73M | $ 276.88M | $ 293.33M | $ 266.84M | $ 236.59M |
Total Liabilities | $ 484.82M | $ 506.95M | $ 496.61M | $ 477.69M | $ 1.02B |
Stockholders Equity | $ 636.09M | $ 635.40M | $ 622.14M | $ 528.38M | $ 525.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.01M | - | $ 3.62M | $ -24.29M | $ 26.76M |
Operating Cash Flow | $ 26.50M | $ 14.32M | $ 9.18M | $ -18.93M | $ 32.05M |
Investing Cash Flow | $ -3.49M | $ -4.73M | $ -119.91M | $ -5.36M | $ -5.29M |
Financing Cash Flow | $ -7.34M | $ -5.20M | $ 116.42M | $ -4.84M | $ -1.76M |