Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.07M | $ 94.04M | $ 94.07M | $ 82.64M | $ 83.43M |
Gross Profit | $ 25.69M | $ 27.79M | $ 26.58M | $ 24.81M | $ 24.50M |
EBIT | $ 2.62M | $ 5.45M | $ 3.03M | $ 3.64M | $ 4.38M |
EBITDA | $ 4.17M | $ 7.07M | $ 4.54M | $ 5.12M | $ 5.83M |
Net Income Common Stockholders | $ 1.13M | $ -180.73M | $ 185.38M | $ 2.22M | $ 2.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.19M | $ 5.92M | $ 6.21M | $ 6.59M | $ 3.77M |
Total Assets | $ 249.49M | $ 253.85M | $ 259.45M | $ 246.73M | $ 241.05M |
Total Debt | $ 42.56M | $ 44.45M | $ 47.93M | $ 44.35M | $ 43.75M |
Net Debt | $ 38.37M | $ 38.53M | $ 41.72M | $ 37.76M | $ 39.98M |
Total Liabilities | $ 115.48M | $ 122.89M | $ 131.24M | $ 122.00M | $ 119.84M |
Stockholders Equity | $ 134.01M | $ 130.96M | $ 128.20M | $ 124.73M | $ 121.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 569.00K | $ 6.17M | $ -2.23M | $ 266.00K | $ -6.98M |
Operating Cash Flow | $ 1.54M | $ 7.59M | $ -1.78M | $ 1.33M | $ -6.21M |
Investing Cash Flow | $ -1.96M | $ -1.75M | $ -526.00K | $ -1.72M | $ -2.00M |
Financing Cash Flow | $ -1.31M | $ -3.94M | $ 1.94M | $ 993.00K | $ 8.00M |