Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.06M | $ 35.72M | $ 35.91M | $ 36.46M | $ 38.66M |
Gross Profit | $ 37.06M | $ 35.72M | $ 30.34M | $ 36.46M | - |
EBIT | $ 16.62M | $ 18.14M | $ 14.04M | $ 25.37M | $ 17.97M |
EBITDA | $ 31.07M | $ 30.32M | $ 27.77M | $ 36.65M | $ 32.19M |
Net Income Common Stockholders | $ -1.61M | $ 304.00K | $ 2.10M | $ -1.42M | $ -7.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.42M | $ 10.45M | $ 11.98M | $ 18.26M | $ 16.49M |
Total Assets | $ 1.11B | $ 1.11B | $ 1.13B | $ 1.17B | $ 1.18B |
Total Debt | $ 726.72M | $ 723.60M | $ 743.95M | $ 754.16M | $ 758.94M |
Net Debt | $ 716.30M | $ 713.15M | $ 731.97M | $ 735.89M | $ 742.45M |
Total Liabilities | $ 774.03M | $ 786.87M | $ 809.16M | $ 820.53M | $ 828.17M |
Stockholders Equity | $ 145.71M | $ 147.31M | $ 153.28M | $ 175.12M | $ 182.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.60M | $ 15.02M | $ 11.88M | $ 17.80M | $ 15.77M |
Operating Cash Flow | $ 13.60M | $ 15.02M | $ 11.88M | $ 17.80M | $ 15.77M |
Investing Cash Flow | $ -12.66M | $ 18.47M | $ 4.73M | $ 3.34M | $ -7.60M |
Financing Cash Flow | $ -1.44M | $ -34.71M | $ -22.54M | $ -19.63M | $ -6.40M |