Jun 24 | Mar 24 | Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.86M | $ 33.76M | - | - | - |
Gross Profit | $ 11.10M | $ 12.89M | - | - | - |
EBIT | $ 4.21M | $ 5.45M | - | - | - |
EBITDA | $ 5.12M | $ 6.60M | - | - | - |
Net Income Common Stockholders | $ 4.25M | $ 4.63M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.60M | $ 94.85M | $ 90.96M | $ 78.35M | $ 67.39M |
Total Assets | $ 189.64M | $ 181.37M | $ 181.02M | $ 168.82M | $ 164.53M |
Total Debt | $ 22.81M | $ 24.07M | $ 24.24M | $ 20.46M | $ 17.47M |
Net Debt | $ -80.79M | $ -70.78M | $ -66.72M | $ -57.89M | $ -49.92M |
Total Liabilities | $ 41.06M | $ 36.10M | $ 37.97M | $ 36.48M | $ 31.65M |
Stockholders Equity | $ 148.58M | $ 145.28M | $ 143.06M | $ 132.33M | $ 132.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.44M | $ 5.46M | - | - | - |
Operating Cash Flow | $ 11.45M | $ 5.46M | - | - | - |
Investing Cash Flow | $ -11.58K | $ -554.00 | - | - | - |
Financing Cash Flow | $ -930.72K | $ -322.24K | - | - | - |