Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.14M | $ 21.98M | $ 21.15M | $ 20.60M | $ 21.13M |
Gross Profit | $ 18.62M | $ 19.34M | $ 18.45M | $ 17.93M | $ 18.25M |
EBIT | $ 4.19M | $ 5.73M | $ 4.48M | $ 3.42M | $ 3.75M |
EBITDA | $ 4.36M | $ 6.11M | $ 4.96M | $ 3.90M | $ 4.22M |
Net Income Common Stockholders | $ 2.93M | $ 4.24M | $ 3.72M | $ 2.35M | $ 2.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.57M | $ 16.19M | $ 15.71M | $ 15.90M | $ 19.51M |
Total Assets | $ 51.51M | $ 54.74M | $ 55.38M | $ 55.81M | $ 59.12M |
Total Debt | $ 8.73M | $ 8.92M | $ 9.25M | $ 9.71M | $ 9.89M |
Net Debt | $ -3.84M | $ -7.27M | $ -6.47M | $ -6.19M | $ -9.63M |
Total Liabilities | $ 45.87M | $ 45.94M | $ 46.50M | $ 49.09M | $ 48.05M |
Stockholders Equity | $ 966.00K | $ 4.11M | $ 4.19M | $ 2.02M | $ 6.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.26M | $ 4.59M | $ 1.34M | $ 3.58M | $ 5.07M |
Operating Cash Flow | $ 3.31M | $ 4.62M | $ 1.38M | $ 3.64M | $ 5.12M |
Investing Cash Flow | $ -48.00K | $ -35.00K | $ 65.00K | $ -60.00K | $ 28.00K |
Financing Cash Flow | $ -6.81M | $ -3.87M | $ -2.08M | $ -6.90M | $ -4.98M |