Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.25M | $ 54.57M | $ 54.72M | $ 48.85M | $ 50.34M |
Gross Profit | $ 12.81M | $ 10.70M | $ 12.55M | $ 9.11M | $ 11.92M |
EBIT | $ 1.37M | $ -2.30M | $ -3.90M | $ -6.79M | $ -4.06M |
EBITDA | $ 32.86M | $ 29.00M | $ 26.38M | $ 24.78M | $ 22.68M |
Net Income Common Stockholders | $ -714.00K | $ -6.41M | $ -9.11M | $ -14.43M | $ -8.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.19M | $ 41.57M | $ 44.95M | $ 69.84M | $ 77.16M |
Total Assets | $ 102.30M | $ 105.56M | $ 106.16M | $ 131.90M | $ 131.85M |
Total Debt | $ 85.45M | $ 87.78M | $ 84.43M | $ 106.52M | $ 94.02M |
Net Debt | $ 53.27M | $ 46.21M | $ 39.48M | $ 36.68M | $ 16.85M |
Total Liabilities | $ 104.19M | $ 105.84M | $ 102.85M | $ 124.77M | $ 111.93M |
Stockholders Equity | $ -1.89M | $ -280.00K | $ 4.00M | $ 7.13M | $ 19.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 821.00K | $ -5.64M | $ -2.91M | $ -19.32M | $ -146.00K |
Operating Cash Flow | $ 831.00K | $ -5.64M | $ -2.91M | $ -19.31M | $ 223.00K |
Investing Cash Flow | $ -244.00K | $ -218.00K | $ -301.00K | $ -138.00K | $ -369.00K |
Financing Cash Flow | $ -3.29M | $ 2.48M | $ -21.68M | $ 7.72M | $ -5.53M |