Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.94M | $ 111.20M | $ 116.55M | $ 108.63M | $ 102.75M |
Gross Profit | $ 78.32M | $ 81.24M | $ 84.62M | $ 76.94M | $ 74.16M |
EBIT | $ 7.73M | $ 4.91M | $ 5.95M | $ 1.69M | $ 6.42M |
EBITDA | $ 10.78M | - | $ 8.78M | $ 4.49M | $ 9.34M |
Net Income Common Stockholders | $ -196.16M | $ 71.07M | $ 2.42M | $ 860.00K | $ 1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.07M | $ 76.74M | $ 69.67M | $ 65.72M | $ 60.03M |
Total Assets | $ 249.77M | $ 239.91M | $ 236.11M | $ 234.58M | $ 229.78M |
Total Debt | $ 14.92M | $ 16.04M | $ 17.76M | $ 19.76M | $ 19.89M |
Net Debt | $ -68.15M | $ -60.70M | $ -51.91M | $ -45.96M | $ -40.15M |
Total Liabilities | $ 90.23M | $ 87.90M | $ 86.75M | $ 87.87M | $ 82.73M |
Stockholders Equity | $ 154.06M | $ 146.91M | $ 144.61M | $ 142.18M | $ 142.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.35M | - | $ 5.52M | $ 7.00M | $ 678.00K |
Operating Cash Flow | $ 9.60M | $ 14.36M | $ 7.94M | $ 9.32M | $ 3.58M |
Investing Cash Flow | $ -1.25M | $ -4.48M | $ -2.42M | $ -2.33M | $ -2.90M |
Financing Cash Flow | $ -4.59M | $ -1.55M | $ -657.00K | $ -1.16M | $ -941.00K |