Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.76M | $ 78.97M | $ 71.43M | $ 74.38M | $ 61.40M |
Gross Profit | $ 12.27M | $ 78.97M | $ 71.43M | $ 74.38M | $ 61.40M |
Ebit | $ -428.00K | $ 732.00K | $ 1.99M | $ -14.81M | $ 2.16M |
Ebitda | $ 271.00K | $ 1.43M | $ 2.68M | $ -13.63M | $ 3.25M |
Net Income Common Stockholders | $ -2.98M | $ 62.54M | $ 56.80M | $ 52.55M | $ 47.43M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.81M | $ 5.00M | $ 6.02M | $ 7.09M | $ 7.13M |
Total Assets | $ 162.78M | $ 171.77M | $ 187.24M | $ 189.52M | $ 212.36M |
Total Debt | $ 113.56M | $ 120.97M | $ 134.10M | $ 137.52M | $ 149.06M |
Net Debt | $ 108.75M | $ 115.98M | $ 128.08M | $ 130.43M | $ 141.93M |
Total Liabilities | $ 141.74M | $ 148.52M | $ 161.95M | $ 163.87M | $ 177.85M |
Stockholders Equity | $ 6.89M | $ 9.90M | $ 11.34M | $ 11.90M | $ 21.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.25M | $ 12.41M | $ 3.48M | $ 20.72M | $ 10.13M |
Operating Cash Flow | $ 7.25M | $ 12.41M | $ 3.48M | $ 20.72M | $ 10.13M |
Investing Cash Flow | $ 63.00K | $ 177.00K | $ -21.00K | $ -3.08M | $ -1.31M |
Financing Cash Flow | $ -7.92M | $ -13.15M | $ -4.08M | $ -17.25M | $ -11.89M |