Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 313.17M | $ 298.42M | $ 239.03M | $ 277.89M | $ 294.31M |
Gross Profit | $ 111.78M | $ 103.55M | $ 80.94M | $ 76.22M | $ 80.68M |
Operating Income | $ -7.18M | $ 16.28M | $ 14.53M | $ 11.05M | $ 75.86M |
EBITDA | $ 589.00K | $ 20.34M | $ 18.23M | $ 3.63M | $ 80.68M |
Net Income | $ -10.22M | $ 11.26M | $ 10.46M | $ 1.44M | $ 13.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 112.10M | $ 112.10K | $ -6.94M | $ -5.41M |
Total Assets | $ 178.52M | $ 194.67M | $ 148.29M | $ 130.28M | $ 115.59M |
Total Debt | $ 68.94M | $ 66.67M | $ 44.03M | $ 41.57M | $ 32.90M |
Net Debt | $ 68.94M | $ -45.43M | $ 43.92M | $ 48.51M | $ 38.31M |
Total Liabilities | $ 92.98M | $ 93.94M | $ 71.70M | $ 64.82M | $ 47.13M |
Stockholders' Equity | $ 85.54M | $ 100.74M | $ 76.59M | $ 65.46M | $ 68.46M |
Cash Flow | |||||
Free Cash Flow | $ 17.79M | $ -8.98M | $ 3.46M | $ 20.11M | $ 15.72M |
Operating Cash Flow | $ 20.39M | $ -3.30M | $ 6.66M | $ 22.26M | $ 17.95M |
Investing Cash Flow | $ -9.51M | $ -8.90M | $ -7.02M | $ -24.15M | $ -9.73M |
Financing Cash Flow | $ -10.87M | $ 15.93M | $ 473.12K | $ 1.89M | $ -8.22M |