Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.16M | $ 50.98M | $ 50.99M | $ 49.06M | $ -161.77M |
Gross Profit | $ 30.83M | $ 31.72M | $ 32.49M | $ -20.27M | $ -19.33M |
EBIT | $ -2.33M | $ -2.16M | $ -5.92M | $ -11.29M | $ -5.21M |
EBITDA | $ 1.97M | $ 2.08M | $ -1.86M | $ -7.34M | $ -1.66M |
Net Income Common Stockholders | $ -2.51M | $ -2.42M | $ -6.24M | $ -11.71M | $ -5.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.61M | $ 16.42M | $ 19.09M | $ 12.48M | $ 31.89M |
Total Assets | $ 216.11M | $ 214.15M | $ 221.21M | $ 225.45M | $ 227.81M |
Total Debt | $ 21.84M | $ 22.55M | $ 23.44M | $ 23.96M | $ 24.68M |
Net Debt | $ 3.23M | $ 6.12M | $ 4.35M | $ 11.48M | $ -7.21M |
Total Liabilities | $ 122.19M | $ 121.84M | $ 129.61M | $ 131.16M | $ 125.47M |
Stockholders Equity | $ 93.91M | $ 92.30M | $ 91.60M | $ 94.29M | $ 102.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.90M | $ 636.00K | $ 10.43M | $ -13.58M | $ 3.56M |
Operating Cash Flow | $ 4.20M | $ 2.13M | $ 10.81M | $ -12.63M | $ 5.67M |
Investing Cash Flow | $ -2.79M | $ -4.30M | $ -3.68M | $ -4.88M | $ -6.26M |
Financing Cash Flow | $ -74.00K | - | $ -31.00K | $ -1.93M | $ -175.00K |