Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.53M | $ 78.65M | $ 70.67M | $ 70.32M | $ 77.76M |
Gross Profit | $ 24.53M | $ 27.79M | $ 21.41M | $ 19.34M | $ 22.83M |
EBIT | $ 1.67M | $ 1.26M | $ -323.00K | $ -1.26M | $ 1.03M |
EBITDA | $ 4.29M | $ 3.91M | $ 2.51M | $ 1.68M | $ 4.49M |
Net Income Common Stockholders | $ -2.73M | $ -863.00K | $ -1.52M | $ -2.29M | $ -12.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.95M | $ 25.96M | $ 23.59M | $ 24.96M | $ 17.08M |
Total Assets | $ 301.61M | $ 302.34M | $ 304.98M | $ 300.19M | $ 292.56M |
Total Debt | $ 54.43M | $ 47.14M | $ 50.02M | $ 47.36M | $ 36.37M |
Net Debt | $ 31.48M | $ 21.18M | $ 26.43M | $ 22.40M | $ 19.29M |
Total Liabilities | $ 169.53M | $ 169.58M | $ 173.01M | $ 164.33M | $ 155.41M |
Stockholders Equity | $ 132.07M | $ 132.76M | $ 131.97M | $ 135.86M | $ 137.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.63M | $ 4.11M | $ -6.25M | $ -4.54M | $ -13.07M |
Operating Cash Flow | $ -8.50M | $ 8.60M | $ -3.17M | $ -1.82M | $ -9.74M |
Investing Cash Flow | $ -2.13M | $ -4.49M | $ -3.08M | $ -2.73M | $ -3.33M |
Financing Cash Flow | $ 7.60M | $ -1.70M | $ 4.98M | $ 12.23M | $ 2.94M |