Jun 23 | Mar 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.94M | $ 34.67M | $ 38.28M | - | - |
Gross Profit | $ 42.88M | $ 26.43M | $ 28.73M | - | - |
EBIT | $ 5.09M | $ 6.69M | $ 3.98M | - | - |
EBITDA | $ 5.48M | $ 7.07M | $ 4.34M | - | - |
Net Income Common Stockholders | $ 1.14M | $ 1.72M | $ 634.31K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.37M | $ 60.56M | $ 69.50M | $ 76.98M | $ 109.43M |
Total Assets | $ 155.28M | $ 153.21M | $ 172.58M | $ 223.40M | $ 226.06M |
Total Debt | $ 57.64M | $ 58.99M | $ 64.11M | $ 78.22M | $ 2.09M |
Net Debt | $ -5.73M | $ -1.57M | $ -5.40M | $ 1.24M | $ -107.34M |
Total Liabilities | $ 139.00M | $ 139.82M | $ 163.73M | $ 185.61M | $ 148.21M |
Stockholders Equity | $ 16.28M | $ 13.66M | $ 8.84M | $ 37.79M | $ 77.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.53M | $ -4.13M | $ 1.40M | - | - |
Operating Cash Flow | $ 6.55M | $ -4.07M | $ 1.44M | - | - |
Investing Cash Flow | $ -418.31K | $ -321.25K | $ -221.53K | - | - |
Financing Cash Flow | $ -2.76M | $ -5.28M | $ 9.09M | - | - |