Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.47M | $ 31.08M | $ 27.89M | $ 26.36M | $ 24.15M |
Gross Profit | $ 11.82M | $ 9.75M | $ 9.41M | $ 16.38M | $ 9.96M |
EBIT | $ 5.58M | $ 4.74M | $ 997.02K | $ 4.74M | $ -4.21M |
EBITDA | $ 11.21M | $ 11.38M | $ 7.10M | $ 10.13M | $ 2.50M |
Net Income Common Stockholders | $ 1.85M | $ 1.60M | $ 1.74M | $ 2.65M | $ -5.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.36M | $ 16.54M | $ 38.16M | $ 48.98M | $ 57.58M |
Total Assets | $ 302.97M | $ 284.59M | $ 287.03M | $ 292.77M | $ 285.56M |
Total Debt | $ 209.18M | $ 193.88M | $ 195.32M | $ 165.70M | $ 187.86M |
Net Debt | $ 176.82M | $ 177.34M | $ 157.15M | $ 116.72M | $ 130.28M |
Total Liabilities | $ 262.72M | $ 246.31M | $ 247.87M | $ 246.66M | $ 240.24M |
Stockholders Equity | $ 40.11M | $ 38.17M | $ 39.03M | $ 45.97M | $ 44.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.82M | $ 2.45M | $ -3.89M | $ 6.13M | $ 3.63M |
Operating Cash Flow | $ 3.43M | $ 6.10M | $ 2.09M | $ 11.44M | $ 8.30M |
Investing Cash Flow | $ -3.96M | $ -10.75M | $ 4.45M | $ -9.43M | $ -83.12M |
Financing Cash Flow | $ 17.12M | $ -6.74M | $ -8.85M | $ -10.89M | $ 79.83M |