Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.49M | $ 63.97M | $ 63.74M | $ 62.60M | $ 59.15M |
Gross Profit | $ 52.33M | $ 52.84M | $ 63.74M | $ 34.98M | $ 32.88M |
EBIT | $ -1.08M | $ 1.40M | $ 3.56M | $ -32.42M | $ -3.48M |
EBITDA | $ 1.30M | $ 3.79M | $ 5.97M | $ -30.10M | $ -909.00K |
Net Income Common Stockholders | $ -1.80M | $ 629.00K | $ 2.82M | $ -33.32M | $ -4.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.38M | $ 301.36M | $ 299.58M | $ 270.64M | $ 175.19M |
Total Assets | $ 515.17M | $ 500.10M | $ 483.31M | $ 479.37M | $ 386.83M |
Total Debt | $ 290.77M | $ 291.52M | $ 292.26M | $ 292.98M | $ 184.04M |
Net Debt | $ -12.60M | $ -9.83M | $ -7.32M | $ 22.34M | $ 8.84M |
Total Liabilities | $ 390.83M | $ 384.63M | $ 379.68M | $ 388.63M | $ 274.29M |
Stockholders Equity | $ 124.34M | $ 115.46M | $ 103.63M | $ 92.16M | $ 112.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.01M | $ -77.00K | $ 29.54M | $ 12.05M | $ -18.32M |
Operating Cash Flow | $ 2.10M | $ 133.00K | $ 29.67M | $ 12.13M | $ -18.29M |
Investing Cash Flow | $ -99.00K | $ -210.00K | $ -131.00K | $ -80.00K | $ -26.00K |
Financing Cash Flow | $ -7.00K | $ 1.91M | $ -679.00K | $ 83.45M | $ -442.00K |