Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.78M | $ 50.44M | $ 49.84M | $ 53.99M | $ 60.82M |
Gross Profit | $ 12.03M | $ 13.47M | $ 11.91M | $ 10.36M | $ 10.33M |
EBIT | $ 3.93M | $ 5.22M | $ 3.84M | $ 2.87M | $ 2.50M |
EBITDA | $ 4.74M | $ 5.99M | $ 4.56M | $ 3.59M | $ 3.21M |
Net Income Common Stockholders | $ 2.52M | $ 2.73M | $ 2.47M | $ 1.00M | $ 723.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.31M | $ 13.72M | $ 21.57M | $ 13.81M | $ 18.42M |
Total Assets | $ 126.31M | $ 121.71M | $ 124.82M | $ 118.90M | $ 121.79M |
Total Debt | $ 8.15M | $ 8.70M | $ 8.79M | $ 12.92M | $ 9.70M |
Net Debt | $ -13.16M | $ -5.02M | $ -12.78M | $ -892.00K | $ -8.72M |
Total Liabilities | $ 80.96M | $ 78.29M | $ 84.28M | $ 80.41M | $ 85.45M |
Stockholders Equity | $ 44.08M | $ 42.11M | $ 39.43M | $ 37.41M | $ 35.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.03M | $ -518.00K | $ 6.52M | $ -2.83M | $ -3.60M |
Operating Cash Flow | $ 9.50M | $ 747.00K | $ 8.17M | $ -243.00K | $ -2.96M |
Investing Cash Flow | $ -475.00K | $ -1.26M | $ -1.65M | $ -2.59M | $ -643.00K |
Financing Cash Flow | $ -3.63M | $ 782.00K | $ 1.31M | $ -2.16M | $ 5.56M |