Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.58M | $ 105.53M | $ 108.74M | $ 95.80M | $ 92.67M |
Gross Profit | $ 34.09M | $ 38.94M | $ 41.86M | $ 38.14M | $ 29.66M |
EBIT | $ 5.46M | $ 12.58M | $ 14.57M | $ 12.34M | $ 5.27M |
EBITDA | $ 9.56M | - | $ 18.60M | $ 15.99M | $ 11.76M |
Net Income Common Stockholders | $ -400.00K | $ 8.45M | $ 10.50M | $ 9.01M | $ 4.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.42M | $ 46.23M | $ 46.26M | $ 33.23M | $ 16.04M |
Total Assets | $ 276.40M | $ 279.96M | $ 286.93M | $ 273.28M | $ 252.18M |
Total Debt | $ 22.61M | $ 18.95M | $ 20.00M | $ 16.48M | $ 17.09M |
Net Debt | $ -26.81M | $ -27.27M | $ -26.25M | $ -16.74M | $ 1.05M |
Total Liabilities | $ 113.71M | $ 115.21M | $ 121.62M | $ 111.90M | $ 100.24M |
Stockholders Equity | $ 154.12M | $ 154.16M | $ 154.70M | $ 150.95M | $ 141.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.56M | - | $ 16.10M | $ 13.17M | $ 16.33M |
Operating Cash Flow | $ 10.29M | $ 12.04M | $ 16.87M | $ 14.19M | $ 16.98M |
Investing Cash Flow | $ -8.83M | $ 7.98M | $ -14.63M | $ -14.69M | $ -1.27M |
Financing Cash Flow | $ -6.54M | $ -10.11M | $ -7.20M | $ 7.68M | $ -7.20M |