Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.65M | $ 59.71M | $ 57.71M | $ 61.63M | $ 59.90M |
Gross Profit | $ 37.75M | $ 37.93M | $ 37.33M | $ 131.22M | $ 37.46M |
EBIT | $ 1.67M | $ -4.27M | $ -6.51M | $ -10.23M | $ 5.31M |
EBITDA | $ 9.62M | $ 3.07M | $ 1.01M | $ -2.50M | $ 13.04M |
Net Income Common Stockholders | $ -5.17M | $ -10.98M | $ -13.43M | $ -16.00M | $ -1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.57M | $ 19.33M | $ 15.56M | $ 21.92M | $ 22.58M |
Total Assets | $ 361.21M | $ 384.13M | $ 391.33M | $ 398.07M | $ 398.89M |
Total Debt | $ 135.79M | $ 135.38M | $ 134.98M | $ 134.58M | $ 164.93M |
Net Debt | $ 118.22M | $ 116.05M | $ 119.42M | $ 112.66M | $ 142.34M |
Total Liabilities | $ 241.20M | $ 320.48M | $ 318.25M | $ 249.13M | $ 252.48M |
Stockholders Equity | $ 39.16M | $ 51.15M | $ 60.58M | $ 68.10M | $ 133.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.45M | $ 11.14M | $ 419.00K | $ 5.89M | $ -653.00K |
Operating Cash Flow | $ 6.68M | $ 11.26M | $ 1.29M | $ 6.28M | $ 4.35M |
Investing Cash Flow | $ -5.54M | $ -4.87M | $ -5.47M | $ -4.89M | $ -4.50M |
Financing Cash Flow | $ -2.59M | $ -2.60M | $ -2.30M | $ -2.30M | $ -2.46M |