Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.39M | $ 82.80M | $ 32.08M | $ 40.11M | $ 57.33M |
Gross Profit | $ 30.78M | $ 31.84M | $ 9.71M | $ 10.62M | $ 20.30M |
EBIT | $ 9.06M | $ 10.67M | $ -4.94M | $ -5.02M | $ 1.95M |
EBITDA | $ 10.19M | $ 11.80M | $ -3.81M | $ -3.88M | $ 3.09M |
Net Income Common Stockholders | $ 7.88M | $ 9.68M | $ -5.08M | $ -16.31M | $ 1.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.17M | $ 2.18M | $ 539.00K | $ 1.36M | $ 1.74M |
Total Assets | $ 143.72M | $ 165.53M | $ 139.41M | $ 126.44M | $ 138.09M |
Total Debt | $ 29.91M | $ 51.39M | $ 48.53M | $ 30.68M | $ 30.14M |
Net Debt | $ 27.74M | $ 49.21M | $ 48.00M | $ 29.32M | $ 28.40M |
Total Liabilities | $ 79.69M | $ 113.02M | $ 96.66M | $ 79.00M | $ 78.98M |
Stockholders Equity | $ 64.03M | $ 52.51M | $ 42.75M | $ 47.45M | $ 59.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.34M | $ -1.92M | $ -19.57M | $ -1.94M | $ 8.06M |
Operating Cash Flow | $ 21.43M | $ -1.00M | $ -18.97M | $ -1.22M | $ 9.38M |
Investing Cash Flow | $ -1.09M | $ -915.00K | $ -609.00K | $ -574.00K | $ -944.00K |
Financing Cash Flow | $ -20.34M | $ 3.56M | $ 18.75M | $ 1.41M | $ -7.33M |