Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.12M | $ 12.27M | $ 14.31M | $ 14.64M | $ 14.66M |
Gross Profit | $ 1.66M | $ 6.87M | $ 11.00M | $ 4.15M | $ 11.17M |
EBIT | $ -1.61M | $ 2.84M | $ 8.38M | $ 8.15M | $ 7.67M |
EBITDA | $ 1.54M | $ 6.16M | $ 11.49M | $ 11.31M | $ 10.83M |
Net Income Common Stockholders | $ -5.11M | $ 35.00K | $ 5.97M | $ 5.78M | $ 5.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.31M | $ 20.65M | $ 26.29M | $ 21.52M | $ 23.06M |
Total Assets | $ 346.24M | $ 349.40M | $ 353.98M | $ 356.75M | $ 355.27M |
Total Debt | $ 212.18M | $ 216.72M | $ 221.26M | $ 225.80M | $ 230.33M |
Net Debt | $ 187.88M | $ 196.07M | $ 194.97M | $ 204.27M | $ 207.27M |
Total Liabilities | $ 224.76M | $ 222.81M | $ 227.43M | $ 236.16M | $ 240.46M |
Stockholders Equity | $ 121.48M | $ 126.59M | $ 126.56M | $ 120.59M | $ 114.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.98M | $ 1.95M | $ 9.12M | $ 7.60M | $ 13.03M |
Operating Cash Flow | $ 11.34M | $ 2.71M | $ 10.43M | $ 7.60M | $ 13.05M |
Investing Cash Flow | $ -364.00K | $ 6.07M | $ -8.31M | $ 0.00 | $ -15.00K |
Financing Cash Flow | $ -7.32M | $ -6.92M | $ -6.97M | $ -7.02M | $ -7.08M |