Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.39M | $ 78.72M | $ 61.72M | $ 70.87M | $ 68.78M |
Gross Profit | $ 69.71M | $ 65.69M | $ 61.72M | $ 58.23M | $ 56.82M |
EBIT | $ 8.28M | $ 4.87M | $ 613.00K | $ -10.77M | $ -15.27M |
EBITDA | $ 8.87M | $ 1.87M | $ 2.26M | $ -9.28M | $ -15.30M |
Net Income Common Stockholders | $ 6.89M | $ 4.21M | $ -279.00K | $ -9.88M | $ -13.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.57M | $ 230.07M | $ 223.75M | $ 232.31M | $ 237.54M |
Total Assets | $ 331.49M | $ 301.96M | $ 293.89M | $ 295.50M | $ 298.69M |
Total Debt | $ 14.61M | $ 11.59M | $ 11.89M | $ 11.70M | $ 12.62M |
Net Debt | $ -223.96M | $ -218.48M | $ -211.85M | $ -220.60M | $ -224.92M |
Total Liabilities | $ 107.17M | $ 97.19M | $ 98.00M | $ 102.05M | $ 98.79M |
Stockholders Equity | $ 219.15M | $ 204.77M | $ 195.89M | $ 193.45M | $ 199.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.13M | $ 6.25M | $ -7.00M | $ -3.88M | $ -9.85M |
Operating Cash Flow | $ 11.55M | $ 6.36M | $ -6.31M | $ -3.61M | $ -9.63M |
Investing Cash Flow | $ 5.25M | $ 10.77M | $ -26.20M | $ -18.89M | $ -158.55M |
Financing Cash Flow | $ 909.00K | $ -285.00K | $ -192.00K | $ -451.00K | $ -174.00K |