Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.00M | $ 16.11M | $ 15.46M | $ 15.15M | $ 14.21M |
Gross Profit | $ 17.00M | $ 16.11M | $ 14.76M | $ 14.50M | $ 14.21M |
EBIT | $ -5.18M | $ 3.90M | $ 3.58M | $ 2.49M | $ 5.38M |
EBITDA | $ -548.00K | - | $ 7.91M | $ 6.89M | $ 10.29M |
Net Income Common Stockholders | $ 1.18M | $ 1.17M | $ 1.01M | $ 348.00K | $ 1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 2.46M | $ 2.19M | $ 2.11M | $ 1.50M |
Total Assets | $ 567.35M | $ 553.70M | $ 527.15M | $ 510.87M | $ 501.30M |
Total Debt | $ 207.80M | $ 198.72M | $ 192.89M | $ 180.82M | $ 163.75M |
Net Debt | $ 205.57M | $ 196.26M | $ 190.70M | $ 178.71M | $ 162.26M |
Total Liabilities | $ 265.72M | $ 254.37M | $ 245.58M | $ 233.10M | $ 501.30M |
Stockholders Equity | $ 243.56M | $ 244.88M | $ 225.71M | $ 222.44M | $ 229.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.33M | - | $ 6.32M | $ 7.32M | $ 5.26M |
Operating Cash Flow | $ 7.11M | $ 6.71M | $ 6.89M | $ 7.71M | $ 6.02M |
Investing Cash Flow | $ -15.76M | $ -22.76M | $ -16.07M | $ -18.02M | $ -20.15M |
Financing Cash Flow | $ 8.64M | $ 15.99M | $ 9.33M | $ 11.04M | $ 11.27M |