Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.86M | $ 77.79M | $ 80.12M | $ 79.38M | $ 72.13M |
Gross Profit | $ 56.00M | $ 58.91M | $ 80.12M | $ 79.38M | $ 50.42M |
EBIT | $ 297.00K | $ 8.54M | $ -3.21M | $ -2.23M | $ -2.38M |
EBITDA | $ 11.87M | $ 19.69M | $ 7.83M | $ 51.52M | $ 6.20M |
Net Income Common Stockholders | $ 3.76M | $ -759.00K | $ -2.61M | $ -1.82M | $ 3.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.81M | $ 127.67M | $ 127.48M | $ 134.00M | $ 212.07M |
Total Assets | $ 344.70M | $ 345.47M | $ 351.63M | $ 352.01M | $ 333.94M |
Total Debt | $ 10.76M | $ 13.73M | $ 15.08M | $ 16.23M | $ 0.00 |
Net Debt | $ -119.04M | $ -113.94M | $ -112.40M | $ -117.77M | $ -212.07M |
Total Liabilities | $ 42.46M | $ 50.22M | $ 49.91M | $ 49.70M | $ 30.44M |
Stockholders Equity | $ 302.24M | $ 295.24M | $ 301.72M | $ 302.31M | $ 303.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.28M | $ 19.41M | $ 2.60M | $ 1.03M | $ -1.73M |
Operating Cash Flow | $ 11.56M | $ 20.38M | $ 4.45M | $ 2.15M | $ 10.29M |
Investing Cash Flow | $ -6.72M | $ -7.57M | $ -7.57M | $ -76.25M | $ -14.02M |
Financing Cash Flow | $ -2.20M | $ -12.08M | $ -3.49M | $ -3.92M | $ -4.54M |