Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.28M | $ 29.36M | $ 30.00M | $ 32.53M | $ 33.72M |
Gross Profit | $ 29.28M | $ 29.36M | $ 30.00M | $ 32.53M | $ 13.32M |
EBIT | $ -2.34M | $ -1.42M | $ -186.00K | $ 615.00K | $ 1.21M |
EBITDA | - | $ 2.50M | $ 3.70M | $ 3.65M | $ 4.17M |
Net Income Common Stockholders | $ -6.67M | $ -5.74M | $ 27.89M | $ -3.36M | $ -2.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 7.67M | $ 8.16M | $ 12.30M | $ 3.87M |
Total Assets | $ 125.92M | $ 126.82M | $ 131.02M | $ 136.17M | $ 131.20M |
Total Debt | $ 17.10M | $ 14.73M | $ 15.01M | $ 13.81M | $ 6.03M |
Net Debt | $ 17.10M | $ 7.07M | $ 6.85M | $ 1.51M | $ 2.16M |
Total Liabilities | $ 37.77M | $ 33.31M | $ 32.94M | $ 136.17M | $ 28.37M |
Stockholders Equity | $ 88.15M | $ 93.52M | $ 98.08M | $ 101.69M | $ 102.82M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 5.60M | $ 188.00K | $ 5.82M | $ 3.48M |
Operating Cash Flow | $ 4.31M | $ 6.38M | $ 1.02M | $ 6.25M | $ 6.98M |
Investing Cash Flow | $ -3.25M | $ -3.04M | $ -3.04M | $ -2.84M | $ -3.50M |
Financing Cash Flow | $ -2.58M | $ -4.04M | $ -1.79M | $ 3.49M | $ -9.05M |