Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.68M | $ 28.94M | $ 20.96M | $ 22.42M | $ 24.34M |
Gross Profit | $ 20.83M | $ 22.68M | $ 17.02M | $ 35.91M | $ 13.65M |
EBIT | $ 11.60M | $ 13.93M | $ 9.18M | $ 5.88M | $ 11.36M |
EBITDA | $ 14.37M | $ 16.55M | $ 11.45M | $ 8.35M | $ 13.57M |
Net Income Common Stockholders | $ 8.60M | $ 10.39M | $ 6.78M | $ 3.98M | $ 8.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.72M | $ 9.06M | $ 2.38M | $ 7.19M | $ 5.16M |
Total Assets | $ 112.00M | $ 100.60M | $ 92.65M | $ 90.74M | $ 94.99M |
Total Debt | $ 4.17M | $ 3.12M | $ 3.32M | $ 3.40M | $ 3.57M |
Net Debt | $ -9.56M | $ -5.94M | $ 942.00K | $ -3.79M | $ -1.59M |
Total Liabilities | $ 38.22M | $ 28.84M | $ 28.28M | $ 29.51M | $ 31.24M |
Stockholders Equity | $ 73.77M | $ 71.76M | $ 64.37M | $ 61.22M | $ 63.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.88M | $ 11.82M | $ -2.96M | $ 11.35M | $ 3.62M |
Operating Cash Flow | $ 16.78M | $ 14.79M | $ 2.68M | $ 13.50M | $ 12.34M |
Investing Cash Flow | $ -5.18M | $ -4.91M | $ -3.68M | $ -3.74M | $ -7.90M |
Financing Cash Flow | $ -6.94M | $ -3.21M | $ -3.81M | $ -7.72M | $ -3.27M |