Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.50M | $ 16.13M | $ 15.48M | $ 14.86M | $ 13.41M |
Gross Profit | $ 12.84M | $ 16.13M | $ 11.72M | $ 11.22M | $ 10.54M |
EBIT | $ 6.41M | $ 5.30M | $ 4.35M | $ 4.25M | $ 4.13M |
EBITDA | $ 6.60M | $ 5.49M | $ 4.53M | $ 3.68M | $ 4.57M |
Net Income Common Stockholders | $ 5.07M | $ 4.18M | $ 3.41M | $ 3.67M | $ 3.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.75M | $ 45.82M | $ 42.78M | $ 57.96M | $ 55.59M |
Total Assets | $ 87.41M | $ 81.43M | $ 75.62M | $ 85.51M | $ 79.54M |
Total Debt | $ 2.15M | $ 2.25M | $ 2.35M | $ 2.21M | $ 2.28M |
Net Debt | $ -44.60M | $ -43.58M | $ -40.43M | $ -55.76M | $ -53.32M |
Total Liabilities | $ 12.84M | $ 12.43M | $ 11.28M | $ 85.51M | $ 9.77M |
Stockholders Equity | $ 74.57M | $ 69.00M | $ 64.34M | $ 73.67M | $ 69.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 953.66K | $ 3.14M | $ -1.91M | $ 2.57M | $ 3.38M |
Operating Cash Flow | $ 1.39M | $ 3.51M | $ 4.65M | $ 3.04M | $ 3.94M |
Investing Cash Flow | $ -439.02K | $ -378.31K | $ -6.56M | $ -471.68K | $ -556.19K |
Financing Cash Flow | $ -31.37K | $ -89.77K | $ -13.27M | $ -198.46K | $ 52.34K |