Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.06M | $ 55.31M | $ 47.95M | $ 38.85M | $ 45.94M |
Gross Profit | $ 3.48M | $ 12.47M | $ 5.97M | $ -6.92M | $ 667.00K |
EBIT | $ 22.71M | $ 10.41M | $ 3.98M | $ -15.90M | $ -3.16M |
EBITDA | $ 26.93M | $ 13.62M | $ 6.69M | - | $ -108.00K |
Net Income Common Stockholders | $ 19.44M | $ 7.98M | $ 2.12M | $ -16.30M | $ -4.48M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.86M | $ 6.00M | $ 5.44M | $ 7.03M | $ 11.37M |
Total Assets | $ 228.13M | $ 196.47M | $ 192.89M | $ 192.64M | $ 198.43M |
Total Debt | $ 30.27M | $ 30.41M | $ 29.83M | $ 30.28M | $ 33.57M |
Net Debt | $ 22.42M | $ 24.41M | $ 24.39M | $ 23.25M | $ 22.20M |
Total Liabilities | $ 136.85M | $ 124.82M | $ 129.29M | $ 131.03M | $ 120.57M |
Stockholders Equity | $ 91.28M | $ 71.65M | $ 63.60M | $ 61.61M | $ 77.87M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.73M | $ 960.00K | $ -2.30M | $ 720.00K |
Operating Cash Flow | $ 5.74M | $ 3.55M | $ 2.44M | $ -174.00K | $ 1.76M |
Investing Cash Flow | $ -3.20M | $ -2.25M | $ -2.70M | $ -3.01M | $ -2.87M |
Financing Cash Flow | $ -686.00K | $ -742.00K | $ -1.33M | $ -1.16M | $ -1.13M |