Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.61M | $ 46.79M | $ 55.70M | $ 45.81M | $ 40.70M |
Gross Profit | $ 29.74M | $ 28.62M | $ 35.75M | $ 27.80M | $ 55.37M |
EBIT | $ 1.40M | $ 955.00K | $ 5.36M | $ 1.76M | $ -5.96M |
EBITDA | $ 3.58M | $ 3.88M | $ 8.08M | $ 4.40M | $ -3.74M |
Net Income Common Stockholders | $ -4.57M | $ -1.68M | $ 1.78M | $ -14.00K | $ -7.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.26M | $ 8.66M | $ 20.78M | $ 11.28M | $ 9.62M |
Total Assets | $ 204.02M | $ 204.12M | $ 217.25M | $ 209.52M | $ 200.76M |
Total Debt | $ 99.67M | $ 100.89M | $ 112.42M | $ 113.48M | $ 107.65M |
Net Debt | $ 89.41M | $ 92.23M | $ 91.64M | $ 102.19M | $ 98.03M |
Total Liabilities | $ 120.03M | $ 119.93M | $ 135.81M | $ 134.29M | $ 129.99M |
Stockholders Equity | $ 83.99M | $ 84.19M | $ 81.47M | $ 75.23M | $ 70.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.04M | $ -1.48M | $ 10.02M | $ 2.44M | $ 4.45M |
Operating Cash Flow | $ 4.87M | $ 635.00K | $ 12.18M | $ 6.26M | $ 6.64M |
Investing Cash Flow | $ -1.83M | $ -2.12M | $ -2.16M | $ -3.81M | $ -2.19M |
Financing Cash Flow | $ -1.44M | $ -10.64M | $ -579.00K | $ -731.00K | $ -2.43M |