Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.29M | $ 74.59M | $ 78.20M | $ 77.90M | $ 75.00M |
Gross Profit | $ 19.47M | $ 21.00M | $ 20.14M | $ 21.50M | $ 18.23M |
EBIT | $ -1.10M | $ -79.00K | $ 477.00K | $ 1.93M | $ 2.39M |
EBITDA | - | $ 839.00K | $ 1.31M | $ 2.88M | $ 3.04M |
Net Income Common Stockholders | $ -871.00K | $ -130.00K | $ 315.00K | $ 1.23M | $ 1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.92M | $ 23.30M | $ 27.27M | $ 29.22M | $ 26.75M |
Total Assets | $ 177.91M | $ 178.62M | $ 182.62M | $ 181.62M | $ 176.51M |
Total Debt | $ 19.60M | $ 19.27M | $ 19.85M | $ 18.37M | $ 17.00M |
Net Debt | $ -9.32M | $ -4.03M | $ -7.42M | $ -10.85M | $ -9.75M |
Total Liabilities | $ 72.33M | $ 70.90M | $ 75.32M | $ 75.64M | $ 80.49M |
Stockholders Equity | $ 105.58M | $ 107.75M | $ 107.30M | $ 105.98M | $ 96.02M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.42M | $ -3.10M | $ -1.14M | $ 9.19M |
Operating Cash Flow | $ 7.39M | $ -2.04M | $ -2.57M | $ -624.00K | $ 9.68M |
Investing Cash Flow | $ -1.27M | $ -1.09M | $ -697.00K | $ -2.35M | $ -17.20M |
Financing Cash Flow | $ -794.00K | $ -1.11M | $ 1.12M | $ -136.00K | $ -177.00K |