Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.40M | $ 75.86M | $ 77.10M | $ 71.23M | $ 70.12M |
Gross Profit | $ 29.27M | $ 30.21M | $ 30.21M | $ 26.69M | $ 29.61M |
EBIT | $ 11.48M | $ 13.74M | $ 12.79M | $ 11.25M | $ 13.62M |
EBITDA | $ 12.37M | - | $ 13.61M | $ 12.10M | $ 14.44M |
Net Income Common Stockholders | $ 7.85M | $ 9.42M | $ 8.72M | $ 8.16M | $ 9.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.96M | $ 9.88M | $ 15.83M | $ 16.86M | $ 30.25M |
Total Assets | $ 181.43M | $ 180.85M | $ 182.93M | $ 177.66M | $ 184.99M |
Total Debt | $ 34.42M | $ 45.78M | $ 55.05M | $ 60.25M | $ 61.11M |
Net Debt | $ 13.47M | $ 35.90M | $ 39.22M | $ 43.39M | $ 30.85M |
Total Liabilities | $ 91.35M | $ 100.00M | $ 110.03M | $ 114.22M | $ 126.72M |
Stockholders Equity | $ 90.08M | $ 80.84M | $ 72.89M | $ 63.44M | $ 58.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.69M | - | $ 6.65M | $ -4.13M | $ 23.33M |
Operating Cash Flow | $ 25.58M | $ 7.17M | $ 7.71M | $ -3.06M | $ 24.83M |
Investing Cash Flow | $ -898.00K | $ -1.08M | $ -1.06M | $ -1.06M | $ -1.49M |
Financing Cash Flow | $ -13.61M | $ -12.06M | $ -7.65M | $ -9.25M | $ -60.09M |