Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.80M | $ 35.55M | $ 37.82M | $ 37.54M | $ 36.08M |
Gross Profit | $ 17.08M | $ 12.56M | $ 17.45M | $ 16.28M | $ 15.23M |
EBIT | $ 4.55M | $ 479.00K | $ 9.20M | $ 9.25M | $ 8.03M |
EBITDA | $ 5.18M | $ 3.10M | $ 10.12M | $ 9.81M | $ 8.50M |
Net Income Common Stockholders | $ 2.34M | $ 1.19M | $ 7.44M | $ 6.50M | $ 5.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.40M | $ 88.76M | $ 98.10M | $ 89.66M | $ 79.41M |
Total Assets | $ 159.85M | $ 158.57M | $ 171.42M | $ 161.15M | $ 152.66M |
Total Debt | $ 14.78M | $ 15.50M | $ 16.95M | $ 17.59M | $ 18.12M |
Net Debt | $ -81.62M | $ -73.26M | $ -81.14M | $ -72.07M | $ -61.29M |
Total Liabilities | $ 66.45M | $ 67.20M | $ 79.02M | $ 75.24M | $ 72.65M |
Stockholders Equity | $ 94.30M | $ 92.33M | $ 93.36M | $ 87.08M | $ 81.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.13M | $ -5.90M | $ 10.01M | $ 11.75M | $ 14.93M |
Operating Cash Flow | $ 11.22M | $ -5.59M | $ 10.15M | $ 11.92M | $ 14.98M |
Investing Cash Flow | $ -358.00K | $ -13.46M | $ 484.00K | $ -1.66M | $ 473.00K |
Financing Cash Flow | $ -1.02M | $ -2.70M | $ -1.71M | $ -1.41M | $ -4.94M |