Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.68M | $ 33.07M | $ 28.70M | $ 29.00M | $ 28.39M |
Gross Profit | $ 13.36M | $ 33.07M | $ 12.44M | $ 10.86M | $ 12.30M |
EBIT | $ 21.89M | $ 3.67M | $ 1.87M | $ 182.00K | $ 2.15M |
EBITDA | $ 22.37M | $ 4.25M | $ 2.40M | $ 1.69M | $ 2.74M |
Net Income Common Stockholders | $ 2.62M | $ 2.46M | $ 1.32M | $ 183.00K | $ 1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 24.31M | $ 26.02M | $ 24.64M | $ 34.95M |
Total Assets | $ 148.31M | $ 147.44M | $ 145.09M | $ 142.33M | $ 136.42M |
Total Debt | $ 10.74M | $ 8.47M | $ 4.77M | $ 5.24M | $ 4.12M |
Net Debt | $ 10.74M | $ -15.84M | $ -21.25M | $ -19.40M | $ -30.83M |
Total Liabilities | $ 24.73M | $ 26.05M | $ 24.96M | $ 22.34M | $ 17.64M |
Stockholders Equity | $ 123.59M | $ 121.39M | $ 120.14M | $ 119.99M | $ 118.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.42M | $ -1.88M | $ 2.98M | $ -7.43M | $ -1.48M |
Operating Cash Flow | $ 3.83M | $ -1.48M | $ 3.67M | $ -5.45M | $ -656.00K |
Investing Cash Flow | $ -1.30M | $ -1.02M | $ -690.00K | $ -14.76M | $ -1.99M |
Financing Cash Flow | $ -232.00K | $ -462.00K | $ -1.15M | $ -5.87M | $ -2.31M |