Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.40M | $ 101.30M | $ 116.70M | $ 100.20M | $ 109.50M |
Gross Profit | $ 24.20M | $ 21.10M | $ 21.90M | $ 23.20M | $ 25.70M |
EBIT | $ 8.50M | $ -1.80M | $ 9.20M | $ 11.80M | $ 12.90M |
EBITDA | $ 11.90M | $ -5.30M | $ 12.40M | $ 15.10M | $ 16.30M |
Net Income Common Stockholders | $ 4.70M | $ 500.00K | $ 2.00M | $ 8.00M | $ 9.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.20M | $ 2.10M | $ 12.60M | $ 11.20M | $ 5.30M |
Total Assets | $ 415.20M | $ 421.10M | $ 407.10M | $ 392.40M | $ 396.20M |
Total Debt | $ 92.40M | $ 91.40M | $ 104.10M | $ 110.10M | $ 96.70M |
Net Debt | $ 84.20M | $ 89.30M | $ 91.50M | $ 98.90M | $ 91.40M |
Total Liabilities | $ 200.00M | $ 207.10M | $ 199.80M | $ 197.10M | $ 190.70M |
Stockholders Equity | $ 215.20M | $ 214.00M | $ 207.30M | $ 195.30M | $ 205.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.20M | $ -16.40M | $ 16.00M | $ 1.30M | $ 600.00K |
Operating Cash Flow | $ 13.10M | $ -14.40M | $ 19.10M | $ 3.60M | $ 2.50M |
Investing Cash Flow | $ -3.00M | $ -2.00M | $ -4.20M | $ -2.30M | $ 1.80M |
Financing Cash Flow | $ -4.10M | $ 5.30M | $ -14.70M | $ 6.70M | $ -15.40M |