Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 39.16M | $ 34.15M | $ 32.07M | $ 36.30M |
Gross Profit | - | $ 13.96M | $ 12.12M | $ 10.89M | $ 12.55M |
EBIT | - | $ 6.30M | $ 4.13M | $ 2.43M | $ 4.35M |
EBITDA | - | $ 6.30M | $ 4.13M | $ 2.43M | $ 4.35M |
Net Income Common Stockholders | - | $ 5.99M | $ 4.52M | $ 2.17M | $ 3.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.75M | $ 28.02M | $ 27.12M | $ 16.35M | $ 37.55M |
Total Assets | $ 216.20M | $ 216.37M | $ 242.48M | $ 225.93M | $ 219.60M |
Total Debt | $ 7.84M | $ 8.13M | $ 8.09M | $ 9.04M | $ 9.19M |
Net Debt | $ -26.91M | $ -19.89M | $ -19.03M | $ -7.31M | $ -28.36M |
Total Liabilities | $ 36.90M | $ 44.20M | $ 77.62M | $ 66.70M | $ 61.14M |
Stockholders Equity | $ 179.29M | $ 172.17M | $ 164.86M | $ 159.23M | $ 158.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |