Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.93M | $ 49.54M | $ 44.75M | $ 36.71M | $ 42.43M |
Gross Profit | $ 19.24M | $ 17.07M | $ 14.56M | $ 8.68M | $ 11.59M |
EBIT | $ 3.64M | $ -5.12M | $ 3.44M | $ -10.23M | $ -4.64M |
EBITDA | $ 5.36M | $ -3.10M | $ 5.96M | $ -7.55M | $ -1.73M |
Net Income Common Stockholders | $ 2.02M | $ -6.31M | $ 2.21M | $ -11.43M | $ -5.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.74M | $ 19.46M | $ 18.86M | $ 8.15M | $ 10.82M |
Total Assets | $ 124.32M | $ 130.33M | $ 144.24M | $ 139.29M | $ 143.65M |
Total Debt | $ 89.56M | $ 96.90M | $ 105.46M | $ 107.18M | $ 98.86M |
Net Debt | $ 64.82M | $ 77.44M | $ 86.59M | $ 99.04M | $ 88.04M |
Total Liabilities | $ 117.22M | $ 124.42M | $ 132.45M | $ 131.91M | $ 125.66M |
Stockholders Equity | $ 7.10M | $ 5.91M | $ 11.78M | $ 7.38M | $ 17.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.70M | $ 1.26M | $ 12.49M | $ -1.97M | $ 2.82M |
Operating Cash Flow | $ 10.39M | $ 1.92M | $ 3.76M | $ -988.00K | $ 3.25M |
Investing Cash Flow | $ 313.00K | $ -658.00K | $ 8.73M | $ -983.00K | $ -429.00K |
Financing Cash Flow | $ -7.16M | $ -551.00K | $ -2.19M | $ -668.00K | $ 928.00K |