Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.65M | $ 66.31M | $ 60.70M | $ 65.90M | $ 74.14M |
Gross Profit | $ 47.79M | $ 49.01M | $ 42.46M | $ 42.25M | $ 50.47M |
EBIT | $ 10.75M | $ 11.75M | $ 15.28M | $ -2.52M | $ -5.32M |
EBITDA | $ 16.33M | $ 17.31M | $ 21.36M | $ 1.79M | $ -3.23M |
Net Income Common Stockholders | $ 5.16M | $ 5.75M | $ 8.16M | $ -7.13M | $ -9.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.35M | $ 21.90M | $ 55.32M | $ 15.38M | $ 36.56M |
Total Assets | $ 404.82M | $ 414.18M | $ 406.16M | $ 386.45M | $ 381.76M |
Total Debt | $ 70.19M | $ 76.33M | $ 62.47M | $ 64.77M | $ 53.59M |
Net Debt | $ 54.84M | $ 54.43M | $ 7.14M | $ 49.39M | $ 17.03M |
Total Liabilities | $ 152.78M | $ 171.33M | $ 172.60M | $ 154.67M | $ 143.77M |
Stockholders Equity | $ 252.04M | $ 242.84M | $ 233.56M | $ 231.78M | $ 237.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -132.00K | $ -33.57M | $ 37.55M | $ -13.24M | $ 42.99M |
Operating Cash Flow | $ -126.00K | $ -33.51M | $ 37.56M | $ -13.24M | $ 42.99M |
Investing Cash Flow | $ -6.00K | $ -12.56M | $ -9.00K | $ -11.24M | $ -75.42M |
Financing Cash Flow | $ -6.41M | $ 12.65M | $ 2.39M | $ 3.30M | $ -536.00K |