Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.04M | $ 115.31M | $ 96.45M | $ 86.58M | $ 115.67M |
Gross Profit | $ 32.58M | $ 29.29M | $ 19.06M | $ 21.59M | $ 38.50M |
EBIT | $ 9.22M | $ 1.75M | $ 2.87M | $ -4.42M | $ 15.41M |
EBITDA | $ 9.72M | $ 2.23M | $ 3.34M | $ -3.90M | $ 15.92M |
Net Income Common Stockholders | $ 7.26M | $ 1.14M | $ 2.23M | $ -3.42M | $ 12.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.21M | $ 16.41M | $ 17.99M | $ 28.69M | $ 35.91M |
Total Assets | $ 218.38M | $ 217.81M | $ 198.33M | $ 197.48M | $ 200.97M |
Total Debt | $ 9.55M | $ 22.06M | $ 12.07M | $ 76.00K | $ 37.59M |
Net Debt | $ -11.66M | $ 5.65M | $ -5.92M | $ -28.61M | $ 1.68M |
Total Liabilities | $ 76.77M | $ 87.28M | $ 70.64M | $ 74.31M | $ 106.70M |
Stockholders Equity | $ 141.61M | $ 130.53M | $ 127.68M | $ 123.17M | $ 94.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.14M | $ -11.44M | $ -22.79M | $ -245.00K | $ -622.00K |
Operating Cash Flow | $ 15.19M | $ -10.82M | $ -22.55M | $ 185.00K | $ -579.00K |
Investing Cash Flow | $ -50.00K | $ -613.00K | $ -244.00K | $ -430.00K | $ -43.00K |
Financing Cash Flow | $ -10.07M | $ 10.08M | $ 12.14M | $ -7.13M | $ 17.28M |