Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.74M | $ 119.08M | $ 102.60M | $ 113.26M | $ 121.40M |
Gross Profit | $ 43.43M | $ 97.78M | $ 41.28M | $ 43.11M | $ 37.52M |
EBIT | $ 2.31M | $ 664.00K | $ 4.15M | $ 4.27M | $ -15.00K |
EBITDA | $ 6.50M | $ 4.79M | $ 8.35M | $ 8.52M | $ 4.39M |
Net Income Common Stockholders | $ 1.57M | $ 397.00K | $ 888.00K | $ -425.00K | $ 76.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.89M | $ 13.65M | $ 17.85M | $ 8.81M | $ 8.82M |
Total Assets | $ 401.62M | $ 394.82M | $ 393.37M | $ 409.67M | $ 395.11M |
Total Debt | $ 116.35M | $ 120.64M | $ 118.49M | $ 123.39M | $ 125.69M |
Net Debt | $ 103.47M | $ 106.99M | $ 100.63M | $ 114.58M | $ 116.87M |
Total Liabilities | $ 210.55M | $ 207.96M | $ 208.13M | $ 228.17M | $ 214.90M |
Stockholders Equity | $ 191.07M | $ 186.86M | $ 185.24M | $ 181.50M | $ 180.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.40M | $ -615.00K | $ 13.82M | $ 2.30M | $ 5.45M |
Operating Cash Flow | $ 5.20M | $ 1.62M | $ 17.29M | $ 4.93M | $ 8.07M |
Investing Cash Flow | $ -3.41M | $ -2.23M | $ -3.48M | $ -2.63M | $ -2.62M |
Financing Cash Flow | $ -2.56M | $ -3.59M | $ -15.45M | $ 8.37M | $ -2.44M |