Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.97M | $ 94.43M | $ 82.75M | $ 76.10M | $ 75.61M |
Gross Profit | $ 46.85M | $ 48.74M | $ 50.68M | $ -37.37M | $ -36.13M |
EBIT | $ -5.26M | $ 1.49M | $ -1.89M | $ -32.00K | $ -1.97M |
EBITDA | $ 884.00K | - | $ 2.96M | $ 3.53M | $ 1.94M |
Net Income Common Stockholders | $ -7.50M | $ 1.04M | $ -634.00K | $ 468.00K | $ 446.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.69M | $ 14.43M | $ 9.75M | $ 14.33M | $ 13.28M |
Total Assets | $ 402.79M | $ 353.96M | $ 338.02M | $ 268.06M | $ 255.76M |
Total Debt | $ 140.69M | $ 111.03M | $ 115.74M | $ 80.58M | $ 81.03M |
Net Debt | $ 120.00M | $ 96.60M | $ 106.00M | $ 66.25M | $ 67.75M |
Total Liabilities | $ 239.50M | $ 199.76M | $ 192.38M | $ 140.80M | $ 132.90M |
Stockholders Equity | $ 163.28M | $ 154.20M | $ 145.64M | $ 127.26M | $ 122.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -150.00K | - | $ -4.30M | $ 5.77M | $ -2.97M |
Operating Cash Flow | $ -549.00K | $ 10.21M | $ -4.21M | $ 6.31M | $ -3.00M |
Investing Cash Flow | $ -10.16M | $ -1.35M | $ -15.25M | $ -398.00K | $ -3.52M |
Financing Cash Flow | $ 16.96M | $ -4.17M | $ 14.88M | $ -4.83M | $ -4.04M |