Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.60M | $ 17.45M | $ 16.50M | $ 16.13M | $ 15.48M |
Gross Profit | $ 13.39M | $ 13.41M | $ 12.84M | $ 16.13M | $ 11.72M |
EBIT | $ 5.24M | $ 5.68M | $ 6.41M | $ 5.30M | $ 4.35M |
EBITDA | $ 5.47M | $ 5.89M | $ 6.60M | $ 5.49M | $ 4.53M |
Net Income Common Stockholders | $ 4.14M | $ 4.54M | $ 5.07M | $ 4.18M | $ 3.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.13M | $ 49.76M | $ 46.75M | $ 45.82M | $ 42.78M |
Total Assets | $ 88.01M | $ 92.16M | $ 87.41M | $ 81.43M | $ 75.62M |
Total Debt | $ 1.94M | $ 2.04M | $ 2.15M | $ 2.25M | $ 2.35M |
Net Debt | $ -43.19M | $ -47.72M | $ -44.60M | $ -43.58M | $ -40.43M |
Total Liabilities | $ 11.89M | $ 20.74M | $ 12.84M | $ 12.43M | $ 11.28M |
Stockholders Equity | $ 76.12M | $ 71.42M | $ 74.57M | $ 69.00M | $ 64.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.40M | $ 3.28M | $ 953.66K | $ 3.14M | $ -1.91M |
Operating Cash Flow | $ 3.88M | $ 3.91M | $ 1.39M | $ 3.51M | $ 4.65M |
Investing Cash Flow | $ -478.80K | $ -632.82K | $ -439.02K | $ -378.31K | $ -6.56M |
Financing Cash Flow | $ -8.04M | $ -262.59K | $ -31.37K | $ -89.77K | $ -13.27M |