Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.97M | $ 70.46M | $ 61.81M | $ 75.39M | $ 61.91M |
Gross Profit | $ 16.13M | $ 25.53M | $ 15.22M | $ 22.62M | $ 16.71M |
EBIT | $ 5.55M | $ 16.11M | $ 5.23M | $ 14.10M | $ 4.53M |
EBITDA | $ 9.82M | $ 20.25M | $ 9.38M | $ 18.46M | $ 8.85M |
Net Income Common Stockholders | $ 4.50M | $ 12.12M | $ 1.43M | $ 11.17M | $ 3.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.07M | $ 41.10M | $ 50.28M | $ 50.95M | $ 48.72M |
Total Assets | $ 397.50M | $ 398.54M | $ 385.44M | $ 386.91M | $ 368.52M |
Total Debt | $ 87.15M | $ ― | $ ― | $ ― | $ 85.30M |
Net Debt | $ 63.08M | $ ― | $ ― | $ ― | $ 36.57M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 225.18M | $ 214.57M | $ 204.41M | $ 217.54M | $ 205.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.88M | $ -6.65M | $ 19.95M | $ -3.16M | $ 8.12M |
Operating Cash Flow | $ -12.01M | $ -2.47M | $ 23.98M | $ 773.00K | $ 12.95M |
Investing Cash Flow | $ -2.08M | $ -9.00M | $ -4.01M | $ -3.91M | $ -4.78M |
Financing Cash Flow | $ 2.83M | $ -1.99M | $ -20.03M | $ 5.09M | $ -7.38M |