Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.41M | $ 59.59M | $ 57.22M | $ 41.72M | $ 54.51M |
Gross Profit | $ 31.75M | $ 28.62M | $ 29.87M | $ 12.49M | $ 16.75M |
EBIT | - | $ 11.81M | $ 9.24M | $ -11.20M | $ -9.21M |
EBITDA | - | - | $ 13.75M | $ -6.82M | $ -4.92M |
Net Income Common Stockholders | $ 626.00K | $ 11.76M | $ -1.06M | $ -2.48M | $ -2.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 216.46M | $ 203.01M | $ 203.90M | $ 201.74M | $ 206.57M |
Total Assets | $ 404.91M | $ 378.49M | $ 361.45M | $ 349.06M | $ 377.88M |
Total Debt | $ 25.43M | $ 26.34M | $ 27.25M | $ 27.96M | $ 28.71M |
Net Debt | $ -191.02M | $ -176.66M | $ -176.65M | $ -173.78M | $ -177.86M |
Total Liabilities | $ 130.52M | $ 109.80M | $ 97.40M | $ 87.05M | $ 112.11M |
Stockholders Equity | $ 68.26M | $ 64.70M | $ 60.19M | $ 60.01M | $ 59.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 11.36M | $ -856.00K | $ 9.58M |
Operating Cash Flow | $ 23.25M | $ 3.65M | $ 11.42M | $ -565.00K | $ 9.78M |
Investing Cash Flow | $ -3.82M | $ -3.20M | $ -3.79M | $ -2.67M | $ -2.40M |
Financing Cash Flow | $ -5.98M | $ -1.34M | $ -5.47M | $ -1.59M | $ -475.00K |