| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.85M | $ 22.54M | $ 21.77M | $ 19.98M | $ 20.73M |
| Gross Profit | $ 11.95M | $ 10.91M | $ 10.84M | $ 9.37M | $ 10.02M |
| Operating Income | $ 6.97M | $ 6.24M | $ 6.29M | $ 5.06M | $ 5.65M |
| EBITDA | $ 7.32M | $ 9.61M | $ 6.78M | $ 5.50M | $ 6.08M |
| Net Income | $ 11.39M | $ 7.13M | $ 7.56M | $ 4.76M | $ 3.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.49M | $ 42.21M | $ 41.60M | $ 36.31M | $ 37.06M |
| Total Assets | $ 71.37M | $ 63.34M | $ 60.78M | $ 55.95M | $ 54.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.16M | $ -6.47M | $ -7.11M | $ -4.94M | $ -6.08M |
| Total Liabilities | $ 8.02M | $ 6.48M | $ 6.14M | $ 5.30M | $ 4.99M |
| Stockholders' Equity | $ 63.35M | $ 56.86M | $ 54.64M | $ 50.65M | $ 49.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.29M | $ 3.91M | $ 5.63M | $ 2.29M | $ 1.58M |
| Operating Cash Flow | $ 4.68M | $ 4.31M | $ 6.00M | $ 2.84M | $ 1.97M |
| Investing Cash Flow | $ -1.47M | $ -429.00K | $ -530.00K | $ -1.27M | $ -749.00K |
| Financing Cash Flow | $ -4.52M | $ -4.52M | $ -3.31M | $ -2.70M | $ -2.47M |
George Risk (RSKIA)
OTHER OTC:RSKIA
