Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.67M | $ 47.05M | $ 41.19M | $ 42.81M | $ 68.74M |
Gross Profit | $ 18.01M | $ 17.83M | $ 15.15M | $ 14.40M | $ 21.02M |
EBIT | $ -11.69M | $ 2.23M | $ -2.40M | $ 1.00M | $ 6.22M |
EBITDA | $ -8.49M | $ 5.00M | $ 318.00K | $ -5.30M | $ 8.45M |
Net Income Common Stockholders | $ -18.07M | $ -1.13M | $ -3.24M | $ -2.34M | $ 2.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.41M | $ 15.59M | $ 11.27M | $ 14.59M | $ 21.95M |
Total Assets | $ 180.37M | $ 182.31M | $ 179.56M | $ 195.40M | $ 214.50M |
Total Debt | $ 53.05M | $ 50.91M | $ 48.47M | $ 48.98M | $ 57.64M |
Net Debt | $ 34.64M | $ 35.33M | $ 37.19M | $ 34.39M | $ 35.69M |
Total Liabilities | $ 121.22M | $ 102.91M | $ 101.29M | $ 114.99M | $ 139.23M |
Stockholders Equity | $ 30.64M | $ 50.89M | $ 49.76M | $ 51.89M | $ 75.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.23M | $ 1.91M | $ -1.90M | $ 1.65M | $ 7.08M |
Operating Cash Flow | $ 8.23M | $ 1.91M | $ -1.90M | $ 690.00K | $ 7.38M |
Investing Cash Flow | $ -126.00K | $ -19.00K | $ -81.00K | $ -146.00K | $ -401.00K |
Financing Cash Flow | $ -3.99M | $ 1.99M | $ -987.00K | $ -9.57M | $ 3.82M |