Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.51M | $ 100.06M | $ 95.81M | $ 76.61M | $ 76.54M |
Gross Profit | $ 27.32M | $ 25.00M | $ 23.00M | $ 18.39M | $ 19.16M |
EBIT | $ 14.85M | $ 14.68M | $ 13.11M | $ 9.15M | $ 10.66M |
EBITDA | $ 15.34M | $ 15.16M | $ 13.58M | $ 9.63M | $ 11.13M |
Net Income Common Stockholders | $ 11.60M | $ 11.22M | $ 9.75M | $ 6.92M | $ 8.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.17M | $ 26.86M | $ 21.57M | $ 13.62M | $ 14.10M |
Total Assets | $ 163.72M | $ 161.68M | $ 149.60M | $ 141.67M | $ 132.84M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -43.17M | $ -26.86M | $ -21.57M | $ -13.62M | $ -14.10M |
Total Liabilities | $ 39.33M | $ 45.48M | $ 41.48M | $ 40.25M | $ 34.32M |
Stockholders Equity | $ 124.38M | $ 116.19M | $ 108.12M | $ 101.42M | $ 98.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.09M | $ 9.40M | $ 12.04M | $ 4.32M | $ 8.55M |
Operating Cash Flow | $ 22.22M | $ 9.97M | $ 12.64M | $ 4.52M | $ 9.08M |
Investing Cash Flow | $ -1.13M | $ -575.00K | $ -596.00K | $ -202.00K | $ -528.00K |
Financing Cash Flow | $ -4.78M | $ -4.10M | $ -4.10M | $ -4.80M | $ -4.08M |