Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.36M | $ 127.57M | $ 125.97M | $ 120.90M | $ 115.30M |
Gross Profit | $ 128.36M | $ 23.68M | $ 22.86M | $ 18.58M | $ 13.79M |
EBIT | $ 77.42M | $ 15.62M | $ 14.64M | $ 11.65M | $ -391.00K |
EBITDA | - | $ 19.69M | $ 18.82M | $ 16.01M | $ 4.17M |
Net Income Common Stockholders | $ 2.37M | $ 6.75M | $ 7.52M | $ 7.07M | $ -1.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.29M | $ 15.43M | $ 13.73M | $ 16.15M | $ 22.04M |
Total Assets | $ 491.28M | $ 578.35M | $ 570.19M | $ 577.54M | $ 584.92M |
Total Debt | $ 235.31M | $ 222.39M | $ 236.12M | $ 244.22M | $ 249.36M |
Net Debt | $ 219.02M | $ 206.96M | $ 222.39M | $ 228.07M | $ 227.32M |
Total Liabilities | $ 593.62M | $ 389.40M | $ 386.90M | $ 403.77M | $ 418.53M |
Stockholders Equity | $ 195.39M | $ 184.26M | $ 178.54M | $ 169.14M | $ 161.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.30M | $ 11.19M | $ 3.16M | $ -2.62M | $ 2.98M |
Operating Cash Flow | $ -3.17M | $ 13.21M | $ 5.85M | $ 605.00K | $ 5.29M |
Investing Cash Flow | $ -2.04M | $ 1.06M | $ -2.56M | $ -2.79M | $ 428.00K |
Financing Cash Flow | $ 6.06M | $ -12.57M | $ -5.71M | $ -3.71M | $ -1.38M |