Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.24M | $ 104.75M | $ 115.88M | $ 121.86M | $ 116.47M |
Gross Profit | $ 25.76M | $ 27.54M | $ 27.91M | $ 26.95M | $ 23.47M |
EBIT | $ 10.66M | $ 12.33M | $ 12.11M | $ 11.30M | $ 8.52M |
EBITDA | $ 12.22M | $ 13.95M | $ 13.50M | $ 12.95M | $ 8.96M |
Net Income Common Stockholders | $ 7.12M | $ 8.37M | $ 7.79M | $ 6.42M | $ 3.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.10M | $ 22.80M | $ 31.80M | $ 31.60M | $ 30.60M |
Total Assets | $ 286.80M | $ 284.30M | $ 305.48M | $ 317.61M | $ 327.73M |
Total Debt | $ 168.38M | $ 174.20M | $ 189.85M | $ 216.40M | $ 223.42M |
Net Debt | $ 135.28M | $ 151.40M | $ 158.05M | $ 184.80M | $ 192.82M |
Total Liabilities | $ 283.58M | $ 288.22M | $ 317.79M | $ 337.71M | $ 354.40M |
Stockholders Equity | $ 3.22M | $ -3.92M | $ -12.30M | $ -20.13M | $ -26.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.81M | $ 6.05M | $ 34.12M | $ 20.93M | $ 4.39M |
Operating Cash Flow | $ 15.63M | $ 8.39M | $ 35.54M | $ 21.57M | $ 5.00M |
Investing Cash Flow | $ -815.00K | $ -2.34M | $ -1.42M | $ -642.00K | $ -612.00K |
Financing Cash Flow | $ -5.18M | $ -15.06M | $ -30.06M | $ -20.05M | $ -1.63M |