Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.48M | $ 38.40M | $ 31.84M | - | $ 29.93M |
Gross Profit | $ 22.25M | $ 23.95M | $ 31.84M | - | $ 18.18M |
EBIT | $ 1.28M | $ 6.73M | $ 626.45K | - | $ 3.56M |
EBITDA | $ 7.63M | $ 13.64M | $ 6.68M | - | $ 9.11M |
Net Income Common Stockholders | $ -2.96M | $ 535.39K | $ 277.33K | - | $ -4.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.51M | $ 20.56M | $ 12.25M | $ 14.90M | $ 17.02M |
Total Assets | $ 787.34M | $ 781.47M | $ 767.26M | $ 754.08M | $ 720.28M |
Total Debt | $ 349.44M | $ 338.74M | $ 332.65M | $ 318.56M | $ 299.49M |
Net Debt | $ 329.92M | $ 318.18M | $ 320.40M | $ 303.66M | $ 282.47M |
Total Liabilities | $ 436.09M | $ 430.35M | $ 415.60M | $ 404.42M | $ 375.42M |
Stockholders Equity | $ 349.82M | $ 349.79M | $ 350.47M | $ 348.36M | $ 343.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.92M | $ -2.69M | $ -16.09M | - | $ -14.88M |
Operating Cash Flow | $ 3.55M | $ 17.05M | $ -861.34K | - | $ 14.58M |
Investing Cash Flow | $ -14.67M | $ -19.74M | $ -15.23M | - | $ -29.46M |
Financing Cash Flow | $ 9.99M | $ 13.06M | $ 13.29M | - | $ 12.71M |