Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.72M | $ 52.31M | $ 50.46M | $ 50.79M | - |
Gross Profit | $ 40.51M | $ 43.48M | $ 41.62M | $ 13.87M | - |
EBIT | $ 33.21M | $ 27.39M | $ 32.26M | $ -6.09M | - |
EBITDA | $ 33.72M | $ 27.81M | $ 32.73M | $ -5.49M | - |
Net Income Common Stockholders | $ 3.37M | $ 9.13M | $ 14.62M | $ -12.10M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.59M | $ 25.82M | $ 24.28M | $ 20.68M | $ 20.39M |
Total Assets | $ 2.24B | $ 2.24B | $ 2.24B | $ 2.23B | $ 2.27B |
Total Debt | $ 1.16B | $ 1.14B | $ 1.14B | $ 1.13B | $ 1.13B |
Net Debt | $ 1.14B | $ 1.12B | $ 1.12B | $ 1.11B | $ 1.11B |
Total Liabilities | $ 1.37B | $ 1.36B | $ 1.35B | $ 1.34B | $ 1.34B |
Stockholders Equity | $ 687.44M | $ 703.30M | $ 708.59M | $ 709.96M | $ 740.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.29M | - | $ 20.86M | $ 16.17M | $ 55.10M |
Operating Cash Flow | $ 11.42M | - | $ 22.72M | $ 19.18M | - |
Investing Cash Flow | $ -9.08M | - | $ -2.15M | $ -2.12M | - |
Financing Cash Flow | $ -491.00K | - | $ -17.69M | $ -16.76M | - |