Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.95M | $ 36.16M | $ 36.47M | $ 38.14M | $ 37.69M |
Gross Profit | $ 23.31M | $ 22.85M | $ 50.75M | $ 22.78M | $ 23.17M |
EBIT | $ 10.20M | $ 9.64M | $ 9.25M | $ 12.19M | $ 11.13M |
EBITDA | $ 11.75M | $ 11.16M | $ 10.65M | $ 13.57M | $ 12.43M |
Net Income Common Stockholders | $ 7.88M | $ 7.27M | $ 65.97M | $ 6.64M | $ 8.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.83M | $ 22.50M | $ 23.72M | $ 25.03M | $ 28.39M |
Total Assets | $ 120.14M | $ 133.63M | $ 134.31M | $ 130.46M | $ 134.98M |
Total Debt | $ 23.83M | $ 19.96M | $ 21.08M | $ 22.18M | $ 23.27M |
Net Debt | $ 20.00M | $ -2.53M | $ -2.65M | $ -2.85M | $ -5.12M |
Total Liabilities | $ 62.26M | $ 55.88M | $ 59.64M | $ 58.43M | $ 67.22M |
Stockholders Equity | $ 57.87M | $ 77.75M | $ 74.67M | $ 72.03M | $ 67.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.35M | $ 4.50M | $ 4.55M | $ 6.14M | $ 6.07M |
Operating Cash Flow | $ 9.82M | $ 8.84M | $ 7.75M | $ 8.10M | $ 10.05M |
Investing Cash Flow | $ -4.47M | $ -4.34M | $ -3.20M | $ -1.97M | $ -3.98M |
Financing Cash Flow | $ -24.02M | $ -5.72M | $ -5.86M | $ -9.55M | $ -10.47M |