Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.30M | $ 20.13M | $ 19.21M | $ 16.16M | $ 12.50M |
Gross Profit | $ 17.52M | $ 15.03M | $ 14.27M | $ 11.04M | $ 8.51M |
EBIT | $ 6.10M | $ 10.76M | $ 12.23M | $ 8.99M | $ 1.49M |
EBITDA | $ 9.74M | $ 15.07M | $ 16.26M | $ 13.17M | $ 4.83M |
Net Income Common Stockholders | $ -1.13M | $ 5.11M | $ 5.81M | $ 3.64M | $ -1.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.92M | $ 2.77M | $ 3.56M | $ 3.04M | $ 2.93M |
Total Assets | $ 259.04M | $ 261.84M | $ 267.54M | $ 270.83M | $ 274.67M |
Total Debt | $ 38.00M | $ 40.00M | $ 36.50M | $ 36.50M | $ 40.50M |
Net Debt | $ 35.08M | $ 37.23M | $ 32.94M | $ 33.46M | $ 37.57M |
Total Liabilities | $ 53.30M | $ 47.59M | $ 49.29M | $ 50.56M | $ 51.26M |
Stockholders Equity | $ 123.04M | $ 130.67M | $ 132.41M | $ 133.10M | $ 135.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.85M | $ 9.37M | $ 13.56M | $ 12.77M | $ 6.01M |
Operating Cash Flow | $ 14.85M | $ 9.37M | $ 13.75M | $ 13.86M | $ 6.01M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -185.00K | $ -1.09M | $ 0.00 |
Financing Cash Flow | $ -14.70M | $ -10.16M | $ -13.04M | $ -12.66M | $ -5.81M |