Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.76M | $ 42.47M | $ 49.93M | $ 52.35M | $ 68.19M |
Gross Profit | $ 37.57M | $ 19.52M | $ 10.99M | $ 24.59M | $ 36.25M |
EBIT | $ 6.36M | $ 4.66M | $ 7.81M | $ 23.99M | $ 32.04M |
EBITDA | - | - | $ 15.54M | $ 28.82M | $ 38.28M |
Net Income Common Stockholders | $ 954.00K | $ 7.10M | $ 1.83M | $ 12.53M | $ 18.97M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 31.19M | $ 26.42M | $ 34.84M | $ 40.83M | $ 39.14M |
Total Assets | $ 530.17M | $ 495.84M | $ 460.55M | $ 468.97M | $ 474.39M |
Total Debt | $ 111.92M | $ 78.60M | $ 62.60M | $ 63.06M | $ 56.92M |
Net Debt | $ 80.73M | $ 52.18M | $ 27.76M | $ 22.24M | $ 17.77M |
Total Liabilities | $ 263.76M | $ 225.78M | $ 207.78M | $ 200.37M | $ 199.02M |
Stockholders Equity | $ 266.41M | $ 270.06M | $ 252.77M | $ 268.61M | $ 275.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.94M | $ -21.00M | $ 16.27M | $ 23.73M | $ 30.01M |
Operating Cash Flow | $ 20.42M | $ -40.06M | $ 22.15M | $ 26.28M | $ 30.79M |
Investing Cash Flow | $ -49.37M | $ 19.06M | $ -26.83M | $ -31.25M | $ -27.58M |
Financing Cash Flow | $ 33.86M | $ -1.91M | $ -652.00K | $ 7.44M | $ 8.41M |