Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.61M | $ 14.58M | $ -10.76M | $ 39.65M | $ 35.70M |
Gross Profit | $ 26.24M | $ -3.17M | $ -1.55M | $ 20.23M | $ 15.92M |
EBIT | $ 13.11M | $ 1.78M | $ 12.40M | $ 18.28M | $ 14.35M |
EBITDA | - | $ 8.39M | $ 18.54M | $ 26.02M | $ 21.37M |
Net Income Common Stockholders | $ 10.09M | $ 1.41M | $ 13.38M | $ 13.15M | $ 10.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.05M | $ 13.72M | $ 26.54M | $ 24.06M | $ 11.07M |
Total Assets | $ 243.75M | $ 239.34M | $ 247.14M | $ 212.90M | $ 202.97M |
Total Debt | $ 1.25M | $ 1.99M | $ 12.33M | $ 0.00 | $ 0.00 |
Net Debt | $ -3.80M | $ -11.73M | $ -14.21M | $ -24.06M | $ -11.07M |
Total Liabilities | $ 97.26M | $ 100.33M | $ 106.78M | $ 83.52M | $ 84.94M |
Stockholders Equity | $ 146.49M | $ 139.01M | $ 140.35M | $ 129.38M | $ 118.03M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 928.00K | $ -6.11M | $ 14.30M | $ 17.50M |
Operating Cash Flow | $ 4.79M | $ 30.64M | $ -14.22M | $ 19.87M | $ 18.13M |
Investing Cash Flow | $ -10.85M | $ -29.71M | $ 8.11M | $ -5.07M | $ 220.00K |
Financing Cash Flow | $ -2.62M | $ -13.75M | $ 8.59M | $ -1.80M | $ -11.35M |