Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.73M | $ 50.85M | $ 48.01M | $ 49.28M | $ 50.50M |
Gross Profit | $ 44.71M | $ 50.85M | $ 44.51M | $ 45.75M | $ 46.23M |
EBIT | $ -2.51M | $ 1.98M | $ -3.97M | $ 138.33M | $ -19.64M |
EBITDA | $ 9.27M | $ 4.84M | $ -802.00K | $ 140.91M | $ -17.13M |
Net Income Common Stockholders | $ -1.54M | $ 1.23M | $ -2.48M | $ -155.36M | $ -5.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.72M | $ 24.60M | $ 25.90M | $ 28.58M | $ 34.17M |
Total Assets | $ 178.69M | $ 188.74M | $ 190.63M | $ 199.03M | $ 393.94M |
Total Debt | $ 34.71M | $ 36.32M | $ 37.89M | $ 39.38M | $ 40.81M |
Net Debt | $ 6.99M | $ 11.72M | $ 11.99M | $ 10.79M | $ 6.64M |
Total Liabilities | $ 63.91M | $ 65.86M | $ 75.39M | $ 84.26M | $ 224.90M |
Stockholders Equity | $ 19.95M | $ 22.90M | $ 15.36M | $ 13.38M | $ 115.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.25M | $ -710.00K | $ -1.04M | $ -4.08M | $ -11.23M |
Operating Cash Flow | $ 8.32M | $ 1.87M | $ 2.18M | $ -1.16M | $ -6.65M |
Investing Cash Flow | $ -3.06M | $ -2.58M | $ -3.23M | $ -2.92M | $ -4.58M |
Financing Cash Flow | $ -2.14M | $ -654.00K | $ -1.61M | $ -1.51M | $ -2.20M |