Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.19M | $ 52.53M | $ 51.98M | $ 49.05M | $ 43.75M |
Gross Profit | $ 46.49M | $ 42.78M | $ 42.89M | $ 39.64M | $ 35.23M |
EBIT | $ -629.00K | $ 2.16M | $ -2.00M | $ -2.79M | $ -4.84M |
EBITDA | - | $ 8.35M | $ 4.12M | $ 3.63M | $ 1.58M |
Net Income Common Stockholders | $ -7.00M | $ -5.34M | $ -6.46M | $ -5.12M | $ -7.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.85M | $ 64.03M | $ 69.08M | $ 61.60M | $ 55.87M |
Total Assets | $ 533.59M | $ 555.62M | $ 543.43M | $ 539.53M | $ 528.66M |
Total Debt | $ 269.65M | $ 277.14M | $ 278.24M | $ 279.94M | $ 280.48M |
Net Debt | $ 219.80M | $ 213.11M | $ 209.17M | $ 218.35M | $ 224.61M |
Total Liabilities | $ 542.34M | $ 552.42M | $ 535.37M | $ 524.93M | $ 511.12M |
Stockholders Equity | $ -8.75M | $ 3.20M | $ 8.05M | $ 14.60M | $ 17.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 759.00K | $ 7.69M | $ 16.80M | $ 14.31M | $ -835.00K |
Operating Cash Flow | $ 904.00K | $ 8.65M | $ 17.05M | $ 14.73M | $ -637.00K |
Investing Cash Flow | $ -145.00K | $ -960.00K | $ -556.00K | $ -425.00K | $ -341.90M |
Financing Cash Flow | $ -18.42M | $ -12.57M | $ -8.91M | $ -8.60M | $ 257.98M |