Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.39M | $ 25.84M | $ 25.78M | $ 25.42M | $ 24.26M |
Gross Profit | $ 10.89M | $ 30.92M | $ 77.45M | $ 19.86M | $ 11.27M |
EBIT | $ 6.00M | $ 7.03M | $ 2.88M | $ 4.52M | $ 4.01M |
EBITDA | $ 8.34M | $ 9.25M | $ 5.02M | $ 6.72M | $ 6.29M |
Net Income Common Stockholders | $ 3.52M | $ 23.12M | $ -22.40M | $ 27.36M | $ 2.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.26M | $ 51.73M | $ 51.31M | $ 49.67M | $ 49.54M |
Total Assets | $ 202.26M | $ 201.56M | $ 200.58M | $ 199.34M | $ 197.50M |
Total Debt | $ 35.82M | $ 36.73M | $ 37.01M | $ 37.65M | $ 38.21M |
Net Debt | $ -17.43M | $ -14.99M | $ -14.30M | $ -12.02M | $ -11.32M |
Total Liabilities | $ 45.97M | $ 47.48M | $ 49.75M | $ 48.72M | $ 49.43M |
Stockholders Equity | $ 163.89M | $ 161.30M | $ 157.91M | $ 157.18M | $ 154.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.94M | $ 2.54M | $ 3.62M | $ 2.08M | $ 2.69M |
Operating Cash Flow | $ 4.07M | $ 2.62M | $ 4.32M | $ 4.29M | $ 3.17M |
Investing Cash Flow | $ -133.00K | $ -79.00K | $ -698.13K | $ -2.20M | $ -473.00K |
Financing Cash Flow | $ -2.41M | $ -2.13M | $ -1.98M | $ -1.95M | $ -1.88M |