Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.65M | $ 71.33M | $ 73.53M | $ 67.87M | $ 78.82M |
Gross Profit | $ 16.42M | $ 16.59M | $ 14.94M | $ 14.41M | $ 15.18M |
EBIT | $ -1.67M | $ 4.60M | $ 2.60M | $ -76.00K | $ 3.86M |
EBITDA | $ 1.10M | $ 7.37M | $ 5.42M | $ 3.08M | $ 6.76M |
Net Income Common Stockholders | $ 5.15M | $ 1.74M | $ 404.00K | $ 53.00K | $ 498.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.27M | $ 4.67M | $ 7.30M | $ 10.13M | $ 8.19M |
Total Assets | $ 255.73M | $ 247.12M | $ 253.39M | $ 249.26M | $ 236.60M |
Total Debt | $ 102.36M | $ 98.77M | $ 103.08M | $ 104.12M | $ 95.96M |
Net Debt | $ 93.09M | $ 94.10M | $ 95.78M | $ 93.99M | $ 87.77M |
Total Liabilities | $ 176.05M | $ 175.45M | $ 182.93M | $ 179.93M | $ 236.60M |
Stockholders Equity | $ 69.62M | $ 61.87M | $ 60.85M | $ 59.85M | $ 58.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -815.00K | $ 1.62M | $ -1.66M | $ -4.00M | $ 1.85M |
Operating Cash Flow | $ 2.05M | $ 2.68M | $ -963.00K | $ -1.54M | $ 6.18M |
Investing Cash Flow | $ -1.64M | $ -1.07M | $ -828.00K | $ -2.38M | $ -2.44M |
Financing Cash Flow | $ 2.52M | $ -3.12M | $ -1.06M | $ 5.25M | $ -9.59M |