Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.37M | $ 14.53M | $ 13.00M | $ 13.13M | $ 11.10M |
Gross Profit | $ 9.26M | $ 10.95M | $ 9.82M | $ 10.34M | $ 8.47M |
EBIT | $ 2.58M | $ 4.78M | $ 3.75M | $ 4.63M | $ -5.25M |
EBITDA | $ 5.47M | $ 7.98M | $ 6.47M | $ 7.29M | - |
Net Income Common Stockholders | $ 1.14M | $ 2.63M | $ 1.74M | $ 2.47M | $ 824.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.09M | $ 5.29M | $ 2.01M | $ 1.91M | $ 6.56M |
Total Assets | $ 361.10M | $ 358.45M | $ 351.76M | $ 343.44M | $ 320.57M |
Total Debt | $ 107.52M | $ 107.15M | $ 113.94M | $ 112.29M | $ 108.78M |
Net Debt | $ 104.43M | $ 101.86M | $ 111.93M | $ 110.38M | $ 102.22M |
Total Liabilities | $ 312.48M | $ 309.37M | $ 303.73M | $ 298.05M | $ 325.70M |
Stockholders Equity | $ 48.62M | $ 49.08M | $ 48.03M | $ 45.38M | $ 44.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.73M | $ 10.01M | $ 6.17M | $ 6.48M | $ 3.59M |
Operating Cash Flow | $ 2.73M | $ 10.01M | $ 6.17M | $ 6.48M | $ 3.59M |
Investing Cash Flow | $ -3.77M | $ -4.88M | $ -7.15M | $ -12.79M | $ -8.79M |
Financing Cash Flow | $ -1.86M | $ -1.81M | $ 2.29M | $ 1.79M | $ -3.83M |