Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 58.29M | $ 58.07M | $ 52.96M |
Gross Profit | - | - | $ 32.17M | $ 32.03M | $ 28.88M |
EBIT | - | - | $ 4.00M | $ 2.82M | $ 1.71M |
EBITDA | - | - | $ 9.38M | $ 8.19M | $ 7.16M |
Net Income Common Stockholders | - | - | $ 1.42M | $ 903.00K | $ 134.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.57M | $ 140.87M | $ 150.62M | $ 168.13M | $ 169.61M |
Total Assets | $ 396.63M | $ 411.26M | $ 415.61M | $ 419.80M | $ 414.12M |
Total Debt | $ 64.40M | $ 80.98M | $ 83.92M | $ 90.47M | $ 93.58M |
Net Debt | $ -63.17M | $ -59.89M | $ -66.70M | $ -77.66M | $ -76.03M |
Total Liabilities | $ 160.04M | $ 178.55M | $ 179.07M | $ 184.89M | $ 180.00M |
Stockholders Equity | $ 236.65M | $ 228.96M | $ 236.56M | $ 234.92M | $ 234.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -5.60M | $ 2.09M | $ 7.61M |
Operating Cash Flow | - | - | $ 3.84M | $ 8.64M | $ 11.11M |
Investing Cash Flow | - | - | $ -13.05M | $ -4.65M | $ -30.82M |
Financing Cash Flow | - | - | $ -6.80M | $ -3.78M | $ -7.45M |