Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.92M | $ 37.66M | $ 43.07M | $ 46.12M | $ 45.70M |
Gross Profit | $ 31.42M | $ 47.38M | $ 37.79M | $ 40.23M | $ 45.45M |
EBIT | $ -5.27M | $ -1.17M | $ 2.72M | $ 9.14M | $ 18.36M |
EBITDA | $ -511.00K | $ 4.32M | - | $ 15.88M | $ 25.05M |
Net Income Common Stockholders | $ -5.79M | $ -1.44M | $ -428.00K | $ 5.17M | $ 14.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.91M | $ 133.61M | $ 128.14M | $ 109.76M | $ 101.93M |
Total Assets | $ 405.39M | $ 405.38M | $ 417.48M | $ 401.94M | $ 385.58M |
Total Debt | $ 141.89M | $ 140.28M | $ 138.68M | $ 137.17M | $ 135.81M |
Net Debt | $ 17.98M | $ 6.67M | $ 10.54M | $ 27.41M | $ 33.88M |
Total Liabilities | $ 191.59M | $ 200.19M | $ 209.83M | $ 198.96M | $ 194.47M |
Stockholders Equity | $ 213.80M | $ 205.19M | $ 207.64M | $ 203.03M | $ 191.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.70M | $ 3.10M | - | $ 6.40M | $ 4.79M |
Operating Cash Flow | $ -9.46M | $ 3.47M | $ 16.55M | $ 6.61M | $ 4.95M |
Investing Cash Flow | $ 17.89M | $ -32.41M | $ -12.11M | $ 18.95M | $ 18.93M |
Financing Cash Flow | $ -3.11M | $ 386.00K | $ 56.00K | $ 633.00K | $ 626.00K |