Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.54M | $ 29.70M | $ 28.65M | $ 28.37M | $ 28.49M |
Gross Profit | $ 4.82M | $ 29.70M | $ 29.73M | $ 29.43M | $ 28.49M |
EBIT | $ -326.00K | $ 6.86M | $ 6.57M | $ 6.80M | $ 4.23M |
EBITDA | $ 675.00K | $ 7.86M | $ 7.62M | $ 7.75M | $ 5.21M |
Net Income Common Stockholders | $ -411.00K | $ 16.20M | $ 3.08M | $ 3.20M | $ 2.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.30M | $ 58.87M | $ 47.44M | $ 41.64M | $ 77.43M |
Total Assets | $ 199.57M | $ 191.29M | $ 180.77M | $ 178.61M | $ 212.68M |
Total Debt | $ 29.33M | $ 31.33M | $ 32.48M | $ 34.37M | $ 36.23M |
Net Debt | $ -40.97M | $ -27.53M | $ -14.95M | $ -7.27M | $ -41.20M |
Total Liabilities | $ 77.76M | $ 67.40M | $ 60.37M | $ 54.57M | $ 212.63M |
Stockholders Equity | $ 82.74M | $ 83.61M | $ 82.88M | $ 84.42M | $ 84.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.20M | $ 15.43M | $ 14.06M | $ -26.58M | $ 15.36M |
Operating Cash Flow | $ 14.73M | $ 16.14M | $ 15.65M | $ -25.52M | $ 15.64M |
Investing Cash Flow | $ -523.00K | $ -710.00K | $ -1.58M | $ -1.06M | $ -287.00K |
Financing Cash Flow | $ -2.77M | $ -3.99M | $ -8.24M | $ -9.21M | $ -5.32M |