Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.37M | $ 45.32M | - | $ 45.90M | $ 48.81M |
Gross Profit | $ 18.33M | $ 16.73M | - | $ 19.00M | $ 20.33M |
EBIT | $ 538.00K | $ -2.25M | - | $ -3.71M | $ -559.00K |
EBITDA | $ 5.05M | $ 2.29M | $ 4.65M | - | $ 4.27M |
Net Income Common Stockholders | $ -934.00K | $ -3.22M | - | $ -4.61M | $ -1.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.61M | $ 6.69M | $ 0.00 | $ 9.41M | $ 9.46M |
Total Assets | $ 317.80M | $ 322.43M | $ 116.99M | $ 327.94M | $ 332.15M |
Total Debt | $ 72.85M | $ 75.55M | $ 0.00 | $ 80.80M | $ 83.60M |
Net Debt | $ 67.24M | $ 68.85M | $ 0.00 | $ 71.39M | $ 74.14M |
Total Liabilities | $ 116.17M | $ 119.91M | - | $ 127.53M | $ 128.29M |
Stockholders Equity | $ 203.57M | $ 204.10M | $ 0.00 | $ 201.53M | $ 204.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.34M | $ -4.09M | $ 5.67M | $ 4.71M | $ 5.35M |
Operating Cash Flow | $ 5.17M | $ -2.02M | $ 7.34M | $ 7.42M | $ 6.07M |
Investing Cash Flow | $ -2.03M | $ -2.07M | $ -1.66M | $ -2.71M | $ -721.00K |
Financing Cash Flow | $ -4.22M | $ -199.00K | $ -4.10M | $ -4.93M | $ -5.09M |