Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.62M | $ 33.19M | $ 35.84M | $ 36.11M | $ 37.85M |
Gross Profit | $ 12.02M | $ 7.51M | $ 9.47M | $ 9.44M | $ 10.36M |
EBIT | $ 4.64M | $ 1.18M | $ 5.26M | $ 11.72M | $ 8.11M |
EBITDA | $ 11.35M | $ 7.42M | $ 11.05M | - | $ 13.52M |
Net Income Common Stockholders | $ 3.79M | $ -1.10M | $ 2.47M | $ 11.52M | $ 6.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 19.99M | $ 23.86M | $ 25.81M | $ 25.21M | $ 29.95M |
Total Assets | $ 296.74M | $ 291.43M | $ 289.06M | $ 288.13M | $ 276.78M |
Total Debt | $ 6.03M | $ 6.59M | $ 7.14M | $ 7.00M | $ 7.39M |
Net Debt | $ -13.96M | $ -17.27M | $ -18.67M | $ -18.20M | $ -22.56M |
Total Liabilities | $ 67.22M | $ 72.11M | $ 69.10M | $ 71.11M | $ 61.22M |
Stockholders Equity | $ 229.52M | $ 219.32M | $ 219.95M | $ 217.02M | $ 215.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.67M | $ -854.00K | $ 1.71M | $ -3.98M | $ 3.05M |
Operating Cash Flow | $ 6.35M | $ 9.97M | $ 10.37M | $ 9.98M | $ 13.27M |
Investing Cash Flow | $ -8.89M | $ -10.83M | $ -8.66M | $ -13.96M | $ -10.20M |
Financing Cash Flow | $ -1.10M | $ -717.00K | $ -857.00K | $ -666.00K | $ -3.14M |