Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.19M | $ 71.77M | $ 74.61M | $ 78.49M | $ 74.17M |
Gross Profit | $ 25.32M | $ 28.74M | $ 28.76M | $ 29.32M | $ 29.63M |
EBIT | $ -3.42M | $ 6.33M | $ 5.12M | $ 6.94M | $ 7.08M |
EBITDA | $ -1.80M | $ 7.91M | $ 6.74M | $ 8.61M | $ 8.57M |
Net Income Common Stockholders | $ -2.87M | $ 3.20M | $ 2.33M | $ 3.49M | $ 4.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.64M | $ 18.65M | $ 19.57M | $ 23.72M | $ 30.59M |
Total Assets | $ 247.34M | $ 243.59M | $ 238.73M | $ 243.65M | $ 243.03M |
Total Debt | $ 84.46M | $ 82.77M | $ 83.25M | $ 83.63M | $ 83.57M |
Net Debt | $ 61.83M | $ 64.12M | $ 63.68M | $ 59.91M | $ 52.99M |
Total Liabilities | $ 145.26M | $ 137.86M | $ 135.27M | $ 139.87M | $ 142.60M |
Stockholders Equity | $ 102.08M | $ 105.73M | $ 103.46M | $ 103.78M | $ 100.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.87M | $ 2.49M | $ 2.33M | $ -3.90M | $ 5.74M |
Operating Cash Flow | $ 9.67M | $ 3.16M | $ 2.79M | $ -3.40M | $ 6.55M |
Investing Cash Flow | $ -2.79M | $ -671.00K | $ -442.00K | $ -476.00K | $ -4.26M |
Financing Cash Flow | $ -3.64M | $ -3.03M | $ -6.35M | $ -3.18M | $ 5.84M |