Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 46.14M | $ 50.78M | $ 51.36M | $ 53.05M |
Gross Profit | - | $ 12.92M | $ 13.06M | $ 14.27M | $ 11.98M |
EBIT | - | $ 4.79M | $ -356.00K | $ 6.91M | $ 2.99M |
EBITDA | - | $ 5.76M | $ 667.00K | $ 7.37M | $ 3.51M |
Net Income Common Stockholders | - | $ 2.51M | $ -1.06M | $ 4.42M | $ 785.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.37M | $ 62.74M | $ 62.43M | $ 59.95M | $ 53.14M |
Total Assets | $ 411.18M | $ 150.94M | $ 156.11M | $ 137.93M | $ 137.75M |
Total Debt | $ 12.46M | $ 11.59M | $ 12.10M | $ 28.89M | $ 30.46M |
Net Debt | $ -108.91M | $ -51.15M | $ -50.32M | $ -31.06M | $ -22.68M |
Total Liabilities | $ 104.82M | $ 118.65M | $ 125.69M | $ 111.28M | $ 111.78M |
Stockholders Equity | $ 68.62M | $ -2.89M | $ -4.75M | $ 26.66M | $ 25.97M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -883.00K | $ 1.02M | $ 7.70M | $ 1.79M |
Operating Cash Flow | - | $ -588.00K | $ 1.34M | $ 8.25M | $ 2.13M |
Investing Cash Flow | - | $ 1.59M | $ -318.00K | $ -532.00K | $ -343.00K |
Financing Cash Flow | - | $ -1.67M | $ -556.00K | $ -556.00K | $ -645.00K |