Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.58M | $ 41.91M | $ 43.84M | $ 39.99M | $ 42.85M |
Gross Profit | $ 123.15M | $ 13.74M | $ 17.25M | $ 15.08M | $ 18.17M |
EBIT | $ 10.50M | $ 3.60M | $ 7.63M | $ 4.00M | $ 8.80M |
EBITDA | $ 16.92M | $ 7.44M | $ 11.20M | $ 7.58M | $ 12.28M |
Net Income Common Stockholders | $ 6.42M | $ 4.08M | $ 6.56M | $ 3.48M | $ 8.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.69M | $ 3.84M | $ 5.44M | $ 17.58M | $ 25.88M |
Total Assets | $ 260.82K | $ 264.81M | $ 266.82M | $ 261.43M | $ 264.71M |
Total Debt | $ 0.00 | $ 4.50M | $ 3.83M | $ 0.00 | $ 0.00 |
Net Debt | $ -2.69M | $ 661.00K | $ -1.61M | $ -17.58M | $ -25.88M |
Total Liabilities | $ 17.94K | $ 24.63M | $ 25.91M | $ 22.79M | $ 25.17M |
Stockholders Equity | $ 242.89K | $ 240.18M | $ 240.92M | $ 238.64M | $ 239.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.61M | $ 24.11M | $ -9.76M | $ -3.21M | $ -8.57M |
Operating Cash Flow | $ -9.13M | $ 27.16M | $ -598.00K | $ 4.33M | $ -158.00K |
Investing Cash Flow | $ 4.55M | $ -1.84M | $ -2.63M | $ -77.00K | $ -7.08M |
Financing Cash Flow | $ 8.65M | $ -3.22M | $ -1.02M | $ -4.42M | $ -15.15M |