Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.47M | $ 44.30M | $ 37.92M | $ 39.62M | $ 40.26M |
Gross Profit | $ 24.94M | $ 28.97M | $ 22.84M | $ 24.13M | $ 22.78M |
EBIT | $ -7.04M | $ -3.07M | $ -12.01M | $ -6.67M | $ -5.80M |
EBITDA | $ -2.95M | $ 1.02M | $ -7.92M | $ -2.47M | $ -2.30M |
Net Income Common Stockholders | $ -6.58M | $ -2.74M | $ 87.28M | $ -4.91M | $ -4.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.33M | $ 101.81M | $ 110.37M | $ 120.95M | $ 87.78M |
Total Assets | $ 328.16M | $ 328.88M | $ 339.07M | $ 349.13M | $ 347.75M |
Total Debt | $ 27.25M | $ 27.77M | $ 28.28M | $ 28.82M | $ 31.11M |
Net Debt | $ -78.08M | $ -74.03M | $ -82.09M | $ -92.14M | $ -56.67M |
Total Liabilities | $ 57.67M | $ 54.87M | $ 61.49M | $ 63.56M | $ 62.81M |
Stockholders Equity | $ 270.49M | $ 274.01M | $ 277.59M | $ 285.56M | $ 284.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.74M | $ -9.75M | $ -5.01M | $ -2.05M | $ 1.02M |
Operating Cash Flow | $ 6.49M | $ -8.29M | $ -3.62M | $ 481.00K | $ 2.71M |
Investing Cash Flow | $ -741.00K | $ -1.46M | $ -1.39M | $ -2.53M | $ -1.69M |
Financing Cash Flow | $ -110.00K | $ -4.94M | $ -1.61M | $ 667.00K | $ -4.61M |