Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.41M | $ 50.12M | $ 47.08M | $ 40.95M | $ 39.03M |
Gross Profit | $ 30.82M | $ 32.09M | $ 30.88M | $ 26.05M | $ 25.07M |
EBIT | $ 9.83M | $ 10.32M | $ 8.02M | $ 7.35M | $ 6.15M |
EBITDA | $ 12.22M | $ 12.64M | $ 10.37M | $ 9.64M | $ 8.48M |
Net Income Common Stockholders | $ 7.50M | $ 8.10M | $ 88.40M | $ 5.63M | $ 5.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.02M | $ 90.18M | $ 81.00M | $ 82.69M | $ 79.74M |
Total Assets | $ 334.01M | $ 326.47M | $ 314.87M | $ 310.48M | $ 302.05M |
Total Debt | $ 16.88M | $ 16.81M | $ 16.50M | $ 16.60M | $ 16.73M |
Net Debt | $ -80.14M | $ -73.37M | $ -64.50M | $ -66.09M | $ -63.01M |
Total Liabilities | $ 45.38M | $ 42.64M | $ 40.70M | $ 42.27M | $ 40.80M |
Stockholders Equity | $ 288.64M | $ 283.83M | $ 274.17M | $ 268.20M | $ 261.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.77M | $ 9.08M | $ 124.00K | $ 3.67M | $ 6.88M |
Operating Cash Flow | $ 11.82M | $ 11.88M | $ 2.25M | $ 4.08M | $ 7.34M |
Investing Cash Flow | $ -9.85M | $ -9.62M | $ -2.94M | $ -402.00K | $ -8.46M |
Financing Cash Flow | $ -3.12M | $ 502.00K | $ -1.82M | $ -2.12M | $ -2.15M |