Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.71M | $ 18.75M | $ 17.63M | $ 18.10M | $ 18.77M |
Gross Profit | $ 14.75M | $ 13.89M | $ 12.82M | $ 13.42M | $ 14.30M |
EBIT | $ 8.46M | $ 7.70M | $ 5.92M | $ 8.20M | $ 9.26M |
EBITDA | $ 11.76M | $ 7.70M | $ 9.00M | $ 11.17M | $ 12.20M |
Net Income Common Stockholders | $ 5.86M | $ 4.99M | $ 4.33M | $ 6.01M | $ 7.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00K | $ 1.00K | $ 3.32M | $ 1.00K | $ 1.00K |
Total Assets | $ 621.42M | $ 610.38M | $ 602.29M | $ 588.21M | $ 561.75M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 392.73M | $ 384.96M | $ 379.36M | $ 367.03M | $ 344.05M |
Stockholders Equity | $ 228.69M | $ 225.41M | $ 222.93M | $ 221.18M | $ 217.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.55M | - | $ 6.14M | $ -10.39M | $ -7.81M |
Operating Cash Flow | $ 7.55M | $ 6.70M | $ 6.14M | $ 8.50M | $ 8.81M |
Investing Cash Flow | $ -12.34M | $ -12.42M | $ -8.50M | $ -18.89M | $ -16.62M |
Financing Cash Flow | $ 4.79M | $ -102.00K | $ 5.68M | $ 10.39M | $ 7.81M |