Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.18M | $ 56.12M | $ 54.57M | $ 46.79M | $ 65.67M |
Gross Profit | $ 47.85M | $ 42.83M | $ 42.71M | $ 65.99M | $ 48.84M |
EBIT | $ 16.16M | $ 9.35M | $ 5.64M | $ 4.86M | $ 9.81M |
EBITDA | $ 19.05M | - | $ 0.00 | $ 7.74M | $ 12.02M |
Net Income Common Stockholders | $ 12.27M | $ 5.80M | $ 2.13M | $ 98.22M | $ -5.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.94M | $ 85.03M | $ 74.44M | $ 71.22M | $ 81.07M |
Total Assets | $ 230.53M | $ 203.60M | $ 200.49M | $ 195.24M | $ 220.91M |
Total Debt | $ 111.49M | $ 112.22M | $ 112.94M | $ 113.64M | $ 114.28M |
Net Debt | $ 15.55M | $ 27.19M | $ 38.50M | $ 42.42M | $ 33.21M |
Total Liabilities | $ 177.09M | $ 164.86M | $ 170.09M | $ 169.24M | $ 222.06M |
Stockholders Equity | $ 53.44M | $ 38.74M | $ 30.40M | $ 25.85M | $ 21.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.41M | - | - | $ -9.86M | $ 7.68M |
Operating Cash Flow | $ 10.46M | $ 10.62M | - | $ 2.64M | $ 7.68M |
Investing Cash Flow | $ -8.17M | $ 11.18M | - | $ -17.45M | $ -11.87M |
Financing Cash Flow | - | - | - | - | $ 2.43M |