Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.09M | $ 113.43M | $ 135.59M | $ 113.67M | $ 136.89M |
Gross Profit | $ 65.49M | $ 65.45M | $ 80.97M | $ 64.38M | $ 80.08M |
EBIT | $ -491.00K | $ 5.62M | $ 8.80M | $ -5.38M | $ -3.16M |
EBITDA | $ 6.75M | - | $ 17.98M | $ 2.78M | $ 2.21M |
Net Income Common Stockholders | $ -663.00K | $ 2.48M | $ 5.30M | $ -4.08M | $ -1.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.49M | $ 111.46M | $ 123.61M | $ 120.98M | $ 123.32M |
Total Assets | $ 564.17M | $ 536.06M | $ 570.67M | $ 593.89M | $ 608.44M |
Total Debt | $ 72.67M | $ 75.84M | $ 79.83M | $ 83.52M | $ 100.75M |
Net Debt | $ -51.82M | $ -35.61M | $ -43.78M | $ -37.45M | $ -22.57M |
Total Liabilities | $ 323.91M | $ 303.17M | $ 339.03M | $ 371.14M | $ 386.78M |
Stockholders Equity | $ 240.26M | $ 232.89M | $ 231.65M | $ 222.75M | $ 221.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.29M | - | $ 2.47M | $ 10.65M | $ 186.00K |
Operating Cash Flow | $ 11.88M | $ -6.00M | $ 3.51M | $ 12.28M | $ 1.62M |
Investing Cash Flow | $ -43.06M | $ 2.86M | $ 2.10M | $ 1.34M | $ -1.09M |
Financing Cash Flow | $ -57.00K | $ -3.00M | $ -1.00M | $ -14.24M | $ -82.00K |