Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.19M | $ 42.80M | $ 46.38M | $ 44.67M | $ 51.61M |
Ebit | - | $ 1.36M | $ -949.00K | $ -1.70M | $ 4.15M |
Ebitda | - | $ -18.83M | $ 97.00K | - | - |
Net Income Common Stockholders | $ 1.64M | $ 946.00K | $ -784.00K | $ -1.78M | $ 2.74M |
Balance Sheet | - | ||||
Total Assets | $ 371.14M | $ 365.31M | $ 360.35M | $ 379.27M | $ 375.03M |
Total Debt | $ 33.74M | $ 33.74M | $ 33.74M | $ 34.74M | $ 33.74M |
Net Debt | $ -101.71M | $ -100.57M | $ -97.91M | $ -109.10M | $ -126.42M |
Total Liabilities | $ 269.44M | $ 264.74M | $ 262.44M | $ 270.17M | $ 248.61M |
Stockholders Equity | $ 103.52M | $ 102.33M | $ 97.91M | $ 109.10M | $ 126.42M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.70M | $ 2.17M | $ 3.52M | $ -8.01M |
Operating Cash Flow | - | $ 8.70M | $ 2.17M | $ 3.59M | $ -8.01M |
Investing Cash Flow | - | $ -2.31M | $ 3.89M | $ -3.87M | $ -1.13M |
Financing Cash Flow | - | $ 601.00K | $ -93.00K | $ 577.00K | $ 0.00 |