Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.25M | $ 49.85M | $ 44.24M | $ 32.87M | - |
Gross Profit | $ 19.29M | $ 16.61M | $ 15.46M | $ 10.56M | - |
EBIT | $ 12.76M | $ 11.01M | $ 9.65M | $ 4.72M | - |
EBITDA | $ 12.76M | $ 11.01M | $ 9.65M | $ 4.72M | - |
Net Income Common Stockholders | $ 9.83M | $ 42.08M | $ 7.32M | $ 26.38M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 42.62M | $ 48.85M | $ 47.69M | $ 51.10M | $ 50.71M |
Total Assets | $ 218.44M | $ 211.60M | $ 205.08M | $ 201.61M | $ 193.01M |
Total Debt | $ 2.67M | $ 2.20M | $ 2.38M | $ 2.30M | $ 2.47M |
Net Debt | $ -39.95M | $ -46.64M | $ -45.32M | $ -48.80M | $ -48.24M |
Total Liabilities | $ 26.61M | $ 28.70M | $ 30.07M | $ 33.19M | $ 25.24M |
Stockholders Equity | $ 186.83M | $ 178.00M | $ 170.28M | $ 163.83M | $ 159.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -424.86K | $ 3.42M | $ -101.98K | $ 5.67M | $ 6.23M |
Operating Cash Flow | $ -424.86K | $ 3.42M | $ -101.98K | $ 5.67M | $ 6.23M |
Investing Cash Flow | $ -4.34M | $ -1.01M | $ -1.72M | $ -3.81M | $ -4.56M |
Financing Cash Flow | $ -1.55M | $ -1.28M | $ -1.36M | $ -1.33M | $ -1.33M |