Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.31M | $ 92.31M | $ 73.53M | $ 64.04M | $ 76.05M |
Gross Profit | $ 63.64M | $ 70.73M | $ 57.56M | $ 49.78M | $ 60.46M |
EBIT | $ 6.75M | $ 8.49M | $ 2.90M | $ 964.00K | $ 13.71M |
EBITDA | $ 7.74M | - | $ 3.03M | $ 2.35M | $ 14.79M |
Net Income Common Stockholders | $ 4.82M | $ 6.06M | $ 2.71M | $ 5.85M | $ 10.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.11M | $ 192.01M | $ 203.85M | $ 211.64M | $ 211.33M |
Total Assets | $ 471.52M | $ 440.65M | $ 418.90M | $ 414.90M | $ 394.68M |
Total Debt | $ 35.89M | $ 32.49M | $ 31.91M | $ 31.04M | $ 29.93M |
Net Debt | $ -152.22M | $ -159.52M | $ -171.94M | $ -180.60M | $ -181.41M |
Total Liabilities | $ 92.93M | $ 86.95M | $ 79.98M | $ 82.71M | $ 74.54M |
Stockholders Equity | $ 378.60M | $ 353.70M | $ 338.92M | $ 332.19M | $ 320.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.16M | $ 6.06M | $ -8.00M | $ -1.05M | $ 17.84M |
Operating Cash Flow | $ -5.97M | $ 6.06M | $ -5.09M | $ 2.97M | $ 24.11M |
Investing Cash Flow | $ 31.84M | - | $ 9.93M | $ -46.72M | $ -101.85M |
Financing Cash Flow | $ 7.11M | $ -40.00K | $ -1.36M | $ 202.00K | $ 4.99M |