Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.69M | $ 29.17M | $ 29.91M | $ 31.01M | $ 31.44M |
Gross Profit | $ 16.40M | $ 17.58M | $ 17.98M | $ 18.74M | $ 18.86M |
EBIT | $ 652.00K | $ 3.45M | $ 3.30M | $ 4.29M | $ 2.77M |
EBITDA | $ 1.93M | $ 4.18M | $ 4.07M | $ 5.08M | $ 3.60M |
Net Income Common Stockholders | $ 2.36M | $ 2.75M | $ 2.87M | $ 3.34M | $ 2.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.89M | $ 114.84M | $ 114.15M | $ 104.45M | $ 106.77M |
Total Assets | $ 183.68M | $ 190.58M | $ 195.62M | $ 190.06M | $ 183.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 584.00K | $ 691.00K |
Net Debt | $ -83.89M | $ -114.84M | $ -114.15M | $ -103.87M | $ -106.08M |
Total Liabilities | $ 49.23M | $ 50.46M | $ 56.29M | $ 55.07M | $ 49.44M |
Stockholders Equity | $ 134.45M | $ 139.94M | $ 139.15M | $ 135.00M | $ 133.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 817.00K | $ 6.75M | $ 9.84M | $ -154.00K | $ -10.88M |
Operating Cash Flow | $ 840.00K | $ 7.21M | $ 10.10M | $ 795.00K | $ -9.74M |
Investing Cash Flow | $ -23.23M | $ -467.00K | $ -267.00K | $ -949.00K | $ -1.13M |
Financing Cash Flow | $ -8.57M | $ -3.51M | $ 271.00K | $ -3.20M | $ -3.04M |