Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.65M | $ 69.59M | $ 59.80M | $ 58.85M | $ 73.90M |
Gross Profit | $ 74.20M | $ 66.38M | $ 42.94M | $ 41.47M | $ 52.10M |
EBIT | $ 11.76M | $ 7.58M | $ 1.22M | $ -3.81M | $ 7.85M |
EBITDA | $ 13.39M | $ 9.23M | $ 2.86M | $ -2.18M | $ 9.45M |
Net Income Common Stockholders | $ 11.93M | $ 16.15M | $ -100.00K | $ -1.89M | $ 4.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.03M | $ 66.04M | $ 63.21M | $ 55.01M | $ 21.93M |
Total Assets | $ 281.44M | $ 293.31M | $ 273.73M | $ 275.50M | $ 255.00M |
Total Debt | $ 50.38M | $ 68.19M | $ 69.54M | $ 70.88M | $ 72.23M |
Net Debt | $ -10.66M | $ 2.15M | $ 6.33M | $ 15.87M | $ 50.30M |
Total Liabilities | $ 87.80M | $ 110.48M | $ 114.97M | $ 119.34M | $ 133.60M |
Stockholders Equity | $ 193.64M | $ 182.83M | $ 158.76M | $ 156.16M | $ 121.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.41M | $ 3.70M | $ 12.49M | $ -1.45M | $ 3.79M |
Operating Cash Flow | $ 18.35M | $ 4.10M | $ 13.34M | $ -1.16M | $ 3.85M |
Investing Cash Flow | $ -940.00K | $ -399.00K | $ -851.00K | $ -291.00K | $ -65.00K |
Financing Cash Flow | $ -22.41M | $ -873.00K | $ -4.29M | $ 34.53M | $ -5.29M |