Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.37M | $ 52.19M | $ 51.16M | $ 63.20M | $ 51.96M |
Gross Profit | $ 27.64M | $ 30.04M | $ 29.44M | $ 34.38M | $ 30.77M |
EBIT | $ -2.21M | $ 1.13M | $ -3.07M | $ 1.59M | $ 3.30M |
EBITDA | $ 1.92M | $ 5.31M | $ 635.00K | $ 5.44M | $ 6.82M |
Net Income Common Stockholders | $ -2.15M | $ -9.00K | $ -2.38M | $ 1.64M | $ 1.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.65M | $ 14.69M | $ 18.94M | $ 22.28M | $ 21.04M |
Total Assets | $ 186.50M | $ 180.52M | $ 184.30M | $ 192.15M | $ 188.51M |
Total Debt | $ 2.36M | $ 2.70M | $ 2.90M | $ 3.10M | $ 3.10M |
Net Debt | $ -11.30M | $ -11.98M | $ -16.04M | $ -19.18M | $ -17.94M |
Total Liabilities | $ 161.97M | $ 155.11M | $ 170.34M | $ 184.16M | $ 179.29M |
Stockholders Equity | $ 24.54M | $ 25.41M | $ 13.96M | $ 8.00M | $ 9.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.79M | $ -2.34M | $ 2.46M | $ 12.22M | $ 2.09M |
Operating Cash Flow | $ 4.79M | $ -2.34M | $ 2.46M | $ 12.22M | $ 2.09M |
Investing Cash Flow | $ -5.18M | $ -4.13M | $ -4.48M | $ -7.44M | $ -4.60M |
Financing Cash Flow | $ -610.00K | $ 1.93M | $ -2.00M | $ -2.55M | $ -123.00K |