Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.93M | $ 39.48M | $ 32.66M | $ 32.19M | $ 31.90M |
Gross Profit | $ 10.47M | $ 10.52M | $ 7.59M | $ 6.31M | $ 6.77M |
EBIT | $ 5.68M | $ 4.32M | $ 3.13M | $ 2.09M | $ 1.75M |
EBITDA | $ 7.17M | $ 5.64M | $ 4.73M | $ 3.45M | $ 3.32M |
Net Income Common Stockholders | $ 3.85M | $ 75.58M | $ 3.07M | $ 1.25M | $ 1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.06M | $ 2.50M | $ 1.91M | $ 3.14M | $ 4.24M |
Total Assets | $ 100.32M | $ 100.86M | $ 99.60M | $ 100.24M | $ 101.71M |
Total Debt | $ 16.52M | $ 18.11M | $ 20.75M | $ 33.78M | $ 36.60M |
Net Debt | $ 12.46M | $ 15.61M | $ 18.84M | $ 30.64M | $ 32.36M |
Total Liabilities | $ 48.21M | $ 42.96M | $ 54.74M | $ 60.31M | $ 63.06M |
Stockholders Equity | $ 51.22M | $ 46.83M | $ 43.01M | $ 39.93M | $ 38.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.79M | $ 3.57M | $ 1.67M | $ 1.51M | $ 2.25M |
Operating Cash Flow | $ 4.51M | $ 3.72M | $ 1.88M | $ 1.72M | $ 2.42M |
Investing Cash Flow | $ -718.47K | $ -147.66K | $ -209.25K | $ -208.61K | $ -301.54K |
Financing Cash Flow | $ -2.40M | $ -2.92M | $ -2.58M | $ -2.51M | $ -2.37M |