Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.55M | $ 26.57M | $ 20.64M | $ 18.02M | $ 25.12M |
Gross Profit | $ 24.55M | $ 26.57M | $ 25.25M | $ 22.50M | $ 25.12M |
EBIT | $ 6.56M | $ 8.88M | $ 7.79M | $ 6.98M | $ 17.26M |
EBITDA | $ 10.37M | $ 12.32M | $ 11.00M | $ 10.20M | $ 20.53M |
Net Income Common Stockholders | $ 5.17M | $ 4.42M | $ 4.44M | $ 3.25M | $ 1.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.50M | $ 6.46M | $ 5.92M | $ 115.00K | $ 1.31M |
Total Assets | $ 766.83M | $ 761.81M | $ 750.12M | $ 722.06M | $ 719.79M |
Total Debt | $ 181.05M | $ 183.64M | $ 178.75M | $ 200.67M | $ 198.31M |
Net Debt | $ 178.55M | $ 177.18M | $ 172.83M | $ 200.55M | $ 197.00M |
Total Liabilities | $ 536.43M | $ 532.22M | $ 522.85M | $ 536.65M | $ 531.86M |
Stockholders Equity | $ 230.40M | $ 229.59M | $ 227.27M | $ 189.14M | $ 187.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.49M | $ 8.14M | $ 4.71M | $ 10.51M | $ -785.00K |
Operating Cash Flow | $ 8.49M | $ 8.14M | $ 4.71M | $ 10.51M | $ -785.00K |
Investing Cash Flow | $ -13.32M | $ -16.51M | $ -15.51M | $ -16.74M | $ -11.81M |
Financing Cash Flow | $ 872.00K | $ 8.91M | $ 16.60M | $ 5.04M | $ 13.79M |