Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.71M | $ 149.39M | $ 129.18M | $ 112.56M | $ 116.40M |
Gross Profit | $ 53.19M | $ 43.12M | $ 39.82M | $ 34.89M | $ 37.70M |
EBIT | $ 13.69M | $ 7.64M | $ 8.72M | $ 4.89M | $ 12.63M |
EBITDA | $ 17.43M | $ 10.85M | $ 11.58M | $ 7.86M | $ 15.73M |
Net Income Common Stockholders | $ 3.88M | $ 9.77M | $ 3.72M | $ 1.99M | $ 8.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.80M | $ 47.60M | $ 48.53M | $ 42.17M | $ 46.56M |
Total Assets | $ 600.29M | $ 600.06M | $ 582.60M | $ 567.57M | $ 504.72M |
Total Debt | $ 151.20M | $ 151.60M | $ 152.46M | $ 154.79M | $ 119.66M |
Net Debt | $ 96.40M | $ 104.00M | $ 103.93M | $ 112.62M | $ 73.09M |
Total Liabilities | $ 362.80M | $ 369.92M | $ 355.47M | $ 345.39M | $ 286.57M |
Stockholders Equity | $ 232.64M | $ 225.44M | $ 222.07M | $ 216.77M | $ 213.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.28M | $ 28.51M | $ 9.71M | $ -14.53M | $ 8.96M |
Operating Cash Flow | $ 15.16M | $ 30.10M | $ 11.11M | $ -12.02M | $ 9.95M |
Investing Cash Flow | $ -2.87M | $ -25.55M | $ -1.11M | $ -26.66M | $ -997.00K |
Financing Cash Flow | $ -4.03M | $ -4.33M | $ -4.86M | $ 34.36M | $ -66.00K |