Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.38M | $ 20.30M | $ 20.55M | $ 21.30M | $ 21.39M |
Gross Profit | $ 8.06M | $ 7.92M | $ 8.92M | $ 8.73M | $ 9.31M |
EBIT | $ 7.06M | $ 6.89M | $ 6.84M | $ 7.93M | $ 8.27M |
EBITDA | $ 8.12M | $ 7.94M | $ 7.87M | $ 8.95M | $ 9.37M |
Net Income Common Stockholders | $ 5.02M | $ 4.79M | $ 4.75M | $ 5.39M | $ 5.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.15M | $ 14.50M | $ 13.55M | $ 13.98M | $ 15.45M |
Total Assets | $ 177.02M | $ 177.76M | $ 176.92M | $ 170.17M | $ 190.65M |
Total Debt | $ 50.92M | $ 52.48M | $ 53.42M | $ 57.77M | $ 59.09M |
Net Debt | $ 35.76M | $ 37.98M | $ 39.87M | $ 43.80M | $ 43.64M |
Total Liabilities | $ 63.79M | $ 66.36M | $ 66.40M | $ 70.60M | $ 72.52M |
Stockholders Equity | $ 113.23M | $ 111.40M | $ 110.52M | $ 108.80M | $ 108.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.42M | $ 5.80M | $ 6.95M | $ 4.96M | $ 5.49M |
Operating Cash Flow | $ 5.64M | $ 5.94M | $ 7.06M | $ 5.03M | $ 5.63M |
Investing Cash Flow | $ -219.50K | $ -140.20K | $ -107.50K | $ -71.10K | $ -143.50K |
Financing Cash Flow | $ -4.77M | $ -4.85M | $ -7.38M | $ -6.43M | $ -6.27M |