Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.35M | $ 37.13M | - | $ 40.52M | $ 39.86M |
Gross Profit | $ 28.07M | $ 41.60M | $ -11.90M | $ -11.79M | $ 27.32M |
EBIT | $ 15.32M | $ 2.95M | $ 745.00K | $ 1.07M | $ 689.00K |
EBITDA | $ 18.06M | $ 4.63M | $ 2.93M | $ 1.40M | $ 2.96M |
Net Income Common Stockholders | $ -4.98M | $ 6.83M | $ 355.00K | $ 483.00K | $ 1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.36M | $ 124.04M | $ 133.53M | $ 139.18M | $ 116.08M |
Total Assets | $ 282.45M | $ 290.25M | $ 279.29M | $ 278.67M | $ 265.98M |
Total Debt | $ 6.42M | $ 6.76M | $ 7.20M | $ 7.33M | $ 7.52M |
Net Debt | $ -128.94M | $ -117.28M | $ -126.33M | $ -131.85M | $ -108.56M |
Total Liabilities | $ 60.89M | $ 66.06M | $ 65.86M | $ 68.66M | $ 62.77M |
Stockholders Equity | $ 221.56M | $ 224.17M | $ 213.43M | $ 210.01M | $ 203.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.16M | $ -8.43M | $ -3.84M | $ 22.52M | $ -865.00K |
Operating Cash Flow | $ 19.19M | $ -5.64M | $ -938.00K | $ 24.27M | $ 1.40M |
Investing Cash Flow | $ -4.56M | $ -7.42M | $ -2.25M | $ 1.25M | $ 11.36M |
Financing Cash Flow | $ -3.10M | $ -381.00K | $ -2.09M | $ -121.00K | $ 184.00K |