Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.04M | $ 87.57M | $ 174.66M | - | $ 90.68M |
Gross Profit | $ 36.83M | $ 31.85M | $ 116.14M | $ -53.65M | $ 32.22M |
EBIT | $ 5.24M | $ 4.65M | $ 5.77M | $ 7.07M | $ 9.61M |
EBITDA | - | $ 5.99M | $ 7.41M | $ 8.62M | $ 11.15M |
Net Income Common Stockholders | $ 2.89M | $ 4.00M | $ 3.34M | $ 4.89M | $ 6.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.91M | $ 35.47M | $ 22.24M | $ 22.46M | $ 21.36M |
Total Assets | $ 500.11M | $ 370.30M | $ 364.50M | $ 364.66M | $ 349.29M |
Total Debt | $ 52.84M | $ 3.16M | $ 2.70M | $ 9.18M | $ 3.15M |
Net Debt | $ 6.93M | $ -32.31M | $ -19.54M | $ -13.28M | $ -18.21M |
Total Liabilities | $ 246.17M | $ 144.15M | $ 144.40M | $ 149.31M | $ 140.79M |
Stockholders Equity | $ 253.94M | $ 226.15M | $ 220.10M | $ 215.35M | $ 208.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.72M | $ 13.26M | $ 7.11M | $ -5.03M | $ -18.01M |
Operating Cash Flow | $ -7.07M | $ 13.98M | $ 7.39M | $ -646.00K | $ -2.04M |
Investing Cash Flow | $ -32.81M | $ -717.00K | $ -286.00K | $ -4.37M | $ 1.05M |
Financing Cash Flow | $ 50.12M | $ 180.00K | $ -6.95M | $ 6.16M | $ 368.00K |