Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.69M | $ 127.77M | $ 124.88M | $ 121.01M | $ 143.48M |
Gross Profit | $ 33.31M | $ 31.24M | $ 124.88M | $ 26.23M | $ 29.23M |
EBIT | $ 7.62M | $ 106.91M | $ 7.86M | $ 3.55M | $ 6.54M |
EBITDA | $ 10.11M | $ 108.82M | $ 9.81M | $ 5.51M | $ 6.93M |
Net Income Common Stockholders | $ 5.25M | $ 7.19M | $ 5.32M | $ 2.99M | $ 3.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.83M | $ 57.47M | $ 45.99M | $ 41.49M | $ 36.11M |
Total Assets | $ 304.44M | $ 285.20M | $ 267.46M | $ 280.57M | $ 294.56M |
Total Debt | $ 41.98M | $ 38.71M | $ 40.03M | $ 49.03M | $ 50.30M |
Net Debt | $ -17.86M | $ -18.76M | $ -5.97M | $ 7.55M | $ 14.18M |
Total Liabilities | $ 183.52M | $ 171.07M | $ 161.77M | $ 181.33M | $ 199.11M |
Stockholders Equity | $ 120.92M | $ 114.13M | $ 105.66M | $ 99.24M | $ 95.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.43M | $ 17.04M | $ 16.36M | $ 8.37M | $ 12.18M |
Operating Cash Flow | $ 13.91M | $ 17.17M | $ 16.76M | $ 9.19M | $ 12.39M |
Investing Cash Flow | $ -10.86M | $ -5.01M | $ -240.00K | $ -681.00K | $ -212.00K |
Financing Cash Flow | $ -687.00K | $ -615.00K | $ -12.02M | $ -3.17M | $ -4.60M |