Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.02M | $ 11.49M | $ 11.38M | $ 11.42M | $ 12.05M |
Gross Profit | $ 13.02M | $ 11.49M | $ 11.24M | $ 131.00K | - |
EBIT | $ 7.18M | $ 6.16M | $ 6.00M | $ 5.84M | $ 6.91M |
EBITDA | $ 10.75M | - | $ 9.64M | $ 9.40M | $ 10.62M |
Net Income Common Stockholders | $ 6.96M | $ 5.96M | $ 5.80M | $ 5.87M | $ 6.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.84M | $ 31.07M | $ 40.67M | $ 41.50M | $ 45.19M |
Total Assets | $ 433.29M | $ 435.14M | $ 446.09M | $ 449.06M | $ 454.25M |
Total Debt | $ 2.00M | $ 2.00M | $ 1.99M | $ 1.99M | $ 2.99M |
Net Debt | $ -23.84M | $ -29.07M | $ -38.68M | $ -39.51M | $ -42.21M |
Total Liabilities | $ 21.34M | $ 19.67M | $ 19.56M | $ 19.69M | $ 23.31M |
Stockholders Equity | $ 404.58M | $ 408.10M | $ 417.85M | $ 420.73M | $ 423.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.48M | - | $ 9.98M | $ 7.89M | $ 11.93M |
Operating Cash Flow | $ 12.48M | $ 9.39M | $ 9.98M | $ 8.24M | $ 13.48M |
Investing Cash Flow | $ -6.88M | $ -2.61M | $ -1.59M | $ -1.75M | $ -3.28M |
Financing Cash Flow | $ -10.83M | $ -16.39M | $ -9.21M | $ -10.18M | $ -10.04M |