Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.61M | $ 137.78M | $ 139.39M | $ 104.80M | $ 108.00M |
Gross Profit | $ 8.74M | $ 66.57M | $ 65.89M | $ 44.98M | $ 47.54M |
EBIT | $ 2.58M | $ 28.27M | $ 28.86M | $ 12.38M | $ 9.57M |
EBITDA | $ 3.12M | $ 31.87M | $ 32.39M | $ 15.90M | $ 17.96M |
Net Income Common Stockholders | $ 1.46M | $ 25.45M | $ 25.73M | $ 5.74M | $ 8.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.61M | $ 66.41M | $ 57.28M | $ 44.41M | $ 82.22M |
Total Assets | $ 44.37M | $ 377.84M | $ 365.65M | $ 312.00M | $ 339.28M |
Total Debt | $ 2.43M | $ 32.36M | $ 33.96M | $ 35.28M | $ 35.83M |
Net Debt | $ -3.18M | $ -34.05M | $ -23.31M | $ -9.13M | $ -46.40M |
Total Liabilities | $ 16.77M | $ 116.73M | $ 129.93M | $ 101.56M | $ 135.11M |
Stockholders Equity | $ 27.61M | $ 261.10M | $ 235.72M | $ 210.44M | $ 204.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 30.40K | $ 6.80M | $ 11.12M | $ -4.01M | $ 2.92M |
Operating Cash Flow | $ 730.65K | $ 11.38M | $ 14.33M | $ -3.82M | $ 15.88M |
Investing Cash Flow | $ -700.35K | $ -4.58M | $ -3.22M | $ -189.00K | $ -9.49M |
Financing Cash Flow | $ -629.29K | $ -2.44M | $ -2.84M | $ 1.00K | $ 64.06M |