Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.36M | $ 62.68M | $ 64.17M | $ 60.36M | - |
Gross Profit | $ 24.32M | $ 24.33M | $ 25.74M | $ 22.89M | - |
EBIT | $ 3.21M | $ 2.09M | $ 4.22M | $ 7.00M | - |
EBITDA | $ 6.35M | $ 5.21M | $ 7.19M | $ 9.69M | - |
Net Income Common Stockholders | $ 3.12M | $ 1.72M | $ 2.83M | $ 6.66M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.48M | $ 54.60M | $ 50.93M | $ 46.68M | $ 0.00 |
Total Assets | $ 302.39M | $ 300.69M | $ 289.65M | $ 283.10M | - |
Total Debt | $ 47.29M | $ 42.41M | $ 40.93M | $ 41.74M | $ 0.00 |
Net Debt | $ 3.81M | $ -12.19M | $ -9.99M | $ -4.93M | $ 0.00 |
Total Liabilities | $ 126.57M | $ 129.09M | $ 122.02M | $ 120.64M | - |
Stockholders Equity | $ 173.10M | $ 168.89M | $ 164.87M | $ 159.73M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -10.93M | $ 3.79M | $ 4.90M | $ 18.67M | $ -11.54M |
Operating Cash Flow | $ -7.93M | $ 6.70M | $ 8.42M | $ 21.87M | - |
Investing Cash Flow | $ -3.00M | $ -2.92M | $ -3.38M | $ -3.14M | - |
Financing Cash Flow | $ -193.00K | $ -117.00K | $ -744.00K | $ -241.00K | - |