Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.18M | $ 120.36M | $ 123.07M | $ 115.94M | $ 112.91M |
Gross Profit | $ 7.39M | $ 12.50M | $ 13.90M | $ 14.64M | $ 14.93M |
EBIT | $ -4.05M | $ 33.00K | $ 803.00K | $ 4.24M | $ 4.15M |
EBITDA | $ 247.00K | $ 4.53M | $ 5.46M | $ 8.99M | $ 9.06M |
Net Income Common Stockholders | $ -1.84M | $ 128.00K | $ 391.00K | $ 3.15M | $ 3.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.58M | $ 10.33M | $ 8.77M | $ 16.46M | $ 14.07M |
Total Assets | $ 320.77M | $ 320.18M | $ 318.68M | $ 321.16M | $ 308.31M |
Total Debt | $ 17.00M | $ 13.00M | $ 11.00M | $ 12.00M | $ 17.00M |
Net Debt | $ 3.42M | $ 2.67M | $ 2.23M | $ -4.46M | $ 2.93M |
Total Liabilities | $ 103.09M | $ 100.30M | $ 98.27M | $ 99.31M | $ 91.24M |
Stockholders Equity | $ 187.07M | $ 189.07M | $ 188.87M | $ 189.84M | $ 185.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -725.00K | $ -17.00K | $ -6.13M | $ 7.72M | $ 7.09M |
Operating Cash Flow | $ 4.03M | $ 4.70M | $ -1.35M | $ 11.77M | $ 9.66M |
Investing Cash Flow | $ -4.86M | $ -4.72M | $ -4.85M | $ -4.12M | $ -2.57M |
Financing Cash Flow | $ 4.02M | $ 1.53M | $ -1.58M | $ -5.36M | $ 20.00K |