Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.43M | $ 35.95M | $ 22.86M | $ 38.41M | $ 33.67M |
Gross Profit | $ 10.92M | $ 13.73M | $ 8.03M | $ 8.04M | $ 6.37M |
EBIT | $ 1.62M | $ 4.89M | $ 389.28K | $ -11.88M | $ 1.75M |
EBITDA | $ 4.53M | $ 7.88M | $ 3.44M | $ -8.97M | $ 4.81M |
Net Income Common Stockholders | $ 868.90K | $ 3.73M | $ 1.22M | $ -8.95M | $ 379.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.90M | $ 69.41M | $ 238.57M | $ 232.23M | $ 169.35M |
Total Assets | $ 482.64M | $ 469.51M | $ 479.48M | $ 482.98M | $ 478.95M |
Total Debt | $ 39.42M | $ 6.97M | $ 4.21M | $ 5.57M | $ 24.99M |
Net Debt | $ -33.48M | $ -62.44M | $ -234.36M | $ -226.66M | $ -144.37M |
Total Liabilities | $ 89.81M | $ 79.84M | $ 78.60M | $ 85.29M | $ 80.21M |
Stockholders Equity | $ 390.42M | $ 387.66M | $ 399.53M | $ 396.97M | $ 396.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.65M | $ 3.10M | $ 6.44M | $ 16.24M | $ -10.03M |
Operating Cash Flow | $ 15.40M | $ 3.90M | $ 7.00M | $ 18.26M | $ -9.88M |
Investing Cash Flow | $ -12.67M | $ -15.01M | $ -19.28M | $ -5.81M | $ -5.81M |
Financing Cash Flow | $ 10.45M | $ 2.89M | $ -1.36M | $ -5.25M | $ 3.21M |