Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.52M | $ 10.43M | $ 10.13M | $ 9.13M | $ 9.82M |
Gross Profit | $ 10.52M | $ 10.43M | $ 10.13M | $ 9.13M | $ 9.82M |
EBIT | $ 10.41M | $ 10.40M | $ 10.06M | $ 9.08M | $ 9.67M |
EBITDA | $ 10.41M | $ 10.41M | $ 10.07M | $ 9.09M | $ 9.67M |
Net Income Common Stockholders | $ 8.05M | $ 8.05M | $ 7.78M | $ 7.11M | $ 7.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.51M | $ 8.07M | $ 7.16M | $ 7.08M | $ 7.94M |
Total Assets | $ 370.09M | $ 370.27M | $ 369.71M | $ 368.68M | $ 367.83M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 76.18M | $ 75.66M | $ 75.17M | $ 74.71M | $ 75.41M |
Stockholders Equity | $ 293.91M | $ 294.62M | $ 294.54M | $ 293.97M | $ 292.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 7.92M |
Operating Cash Flow | $ 8.41M | $ 8.76M | $ 7.69M | $ 6.49M | $ 7.92M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -7.97M | $ -7.86M | $ -7.61M | $ -7.34M | $ -7.11M |