Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 35.84M | $ 36.99M | $ 35.07M |
Gross Profit | - | - | $ 15.57M | $ 18.00M | $ 16.89M |
EBIT | - | - | $ 14.23M | $ 18.87M | $ 12.45M |
EBITDA | - | - | $ 16.90M | $ 18.87M | $ 14.52M |
Net Income Common Stockholders | - | - | $ 8.61M | $ 11.38M | $ 5.94M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.71M | $ 5.24M | $ 8.26M | $ 10.86M | $ 15.29M |
Total Assets | $ 328.30M | $ 235.19M | $ 228.65M | $ 222.20M | $ 218.29M |
Total Debt | $ 25.02M | $ 313.00K | $ 2.41M | $ 383.00K | $ 1.31M |
Net Debt | $ 18.31M | $ -4.93M | $ -5.85M | $ -10.48M | $ -13.97M |
Total Liabilities | $ 64.11M | $ 41.73M | $ 23.98M | $ 24.41M | $ 30.33M |
Stockholders Equity | $ 239.72M | $ 171.05M | $ 181.97M | $ 175.76M | $ 167.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -2.23M | $ 3.29M | $ 197.00K |
Operating Cash Flow | - | - | $ 8.92M | $ 16.71M | $ 10.15M |
Investing Cash Flow | - | - | $ -11.15M | $ -13.42M | $ -9.96M |
Financing Cash Flow | - | - | $ -2.33M | $ -6.61M | $ -1.83M |