Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.71M | $ 49.94M | $ 52.64M | $ 43.32M | $ 66.49M |
Gross Profit | $ 17.51M | $ 25.12M | $ 12.61M | $ 14.36M | $ 21.02M |
EBIT | $ 11.81M | $ 19.77M | $ 18.29M | $ 19.80M | $ 23.20M |
EBITDA | $ 11.94M | - | $ 18.39M | $ 19.93M | $ 21.00M |
Net Income Common Stockholders | $ 7.02M | $ 16.08M | $ 15.02M | $ 16.28M | $ 19.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 748.00K | $ 546.00K | $ 1.53M | $ 3.23M | $ 2.82M |
Total Assets | $ 506.74M | $ 495.64M | $ 465.78M | $ 454.95M | $ 436.81M |
Total Debt | $ 25.57M | $ 15.04M | $ 6.86M | $ 10.45M | $ 5.32M |
Net Debt | $ 24.82M | $ 14.50M | $ 5.33M | $ 7.22M | $ 2.50M |
Total Liabilities | $ 70.01M | $ 66.17M | $ 52.59M | $ 57.08M | $ 54.71M |
Stockholders Equity | $ 436.74M | $ 429.48M | $ 413.19M | $ 397.87M | $ 382.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.39M | - | $ -5.55M | $ -3.45M | $ -3.01M |
Operating Cash Flow | $ -8.25M | $ 2.18M | $ -4.77M | $ -2.69M | $ -2.48M |
Investing Cash Flow | $ -2.21M | $ -11.49M | $ 6.12M | $ -2.19M | $ -8.51M |
Financing Cash Flow | $ 10.67M | $ 8.33M | $ -3.05M | $ 5.29M | $ 2.54M |