Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.42M | $ 83.14M | $ 78.95M | $ 80.41M | $ 114.05M |
Gross Profit | $ 20.65M | $ 15.40M | $ 13.38M | $ 18.02M | $ 13.31M |
EBIT | $ 15.19M | $ 8.84M | $ 7.12M | $ 11.27M | $ 1.97M |
EBITDA | $ 17.05M | - | $ 8.37M | $ 10.89M | $ 2.37M |
Net Income Common Stockholders | $ 13.16M | $ 7.02M | $ 5.50M | $ 155.65M | $ 2.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.11M | $ 95.38M | $ 99.71M | $ 104.64M | $ 95.57M |
Total Assets | $ 440.54M | $ 415.97M | $ 401.81M | $ 395.88M | $ 411.85M |
Total Debt | $ 10.66M | $ 10.55M | $ 10.72M | $ 10.56M | $ 10.73M |
Net Debt | $ -103.45M | $ -84.83M | $ -88.99M | $ -94.08M | $ -84.84M |
Total Liabilities | $ 84.28M | $ 73.29M | $ 66.51M | $ 66.40M | $ 63.80M |
Stockholders Equity | $ 356.26M | $ 342.68M | $ 335.30M | $ 329.48M | $ 348.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.45M | $ -4.98M | $ -4.90M | $ 36.97M | $ 11.54M |
Operating Cash Flow | $ 16.60M | $ -4.21M | $ -4.47M | $ 37.47M | $ 12.05M |
Investing Cash Flow | $ 687.00K | $ 1.26M | $ 2.21M | $ -4.60M | $ -3.12M |
Financing Cash Flow | $ -40.00K | - | - | $ -27.96M | $ 1.00K |