Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.99M | $ 65.64M | $ 68.34M | $ 72.50M | - |
Gross Profit | $ 17.93M | $ 16.38M | $ 15.15M | $ 15.50M | - |
EBIT | $ 5.18M | $ 5.11M | $ 2.68M | $ 1.53M | - |
EBITDA | $ 7.17M | - | $ 4.49M | $ 3.34M | - |
Net Income Common Stockholders | $ 3.52M | $ 54.29M | $ 1.40M | $ 1.87M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 986.48K | $ 0.00 | $ 13.20M | $ 13.07M | $ 10.19M |
Total Assets | $ 252.04M | $ 256.73M | $ 256.55M | $ 255.75M | $ 261.52M |
Total Debt | $ 62.08M | $ 65.40M | $ 71.17M | $ 70.77M | $ 67.21M |
Net Debt | $ 61.10M | $ 65.40M | $ 57.96M | $ 57.70M | $ 57.02M |
Total Liabilities | $ 119.56M | $ 128.08M | $ 130.32M | $ 128.95M | $ 134.91M |
Stockholders Equity | $ 132.48M | $ 128.65M | $ 126.22M | $ 126.80M | $ 126.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.52M | - | $ 5.87M | $ 5.71M | - |
Operating Cash Flow | $ 7.23M | $ 5.69M | $ 6.70M | $ 6.86M | - |
Investing Cash Flow | $ -2.43M | $ -2.78M | $ -1.30M | $ 1.08M | - |
Financing Cash Flow | $ -6.04M | $ -6.66M | $ -5.11M | $ -5.09M | - |