Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.17M | $ 62.80M | $ 60.60M | $ -23.62M | $ -23.62M |
Gross Profit | $ 20.94M | $ 20.13M | $ 18.71M | $ 19.15M | $ 19.15M |
EBIT | $ 4.35M | $ 802.00K | $ 3.76M | $ 333.00K | $ 333.00K |
EBITDA | - | - | $ 6.55M | $ -6.17M | $ -6.17M |
Net Income Common Stockholders | $ 3.35M | $ 460.00K | $ 2.95M | $ 443.42M | $ 443.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.20M | $ 1.25M | $ 2.15M | $ 1.53M | $ 1.53M |
Total Assets | $ 281.07M | $ 248.21M | $ 203.33M | $ 195.75M | $ 195.75M |
Total Debt | $ 19.18M | $ 67.83M | $ 62.53M | $ 62.08M | $ 62.08M |
Net Debt | $ -16.02M | $ 66.58M | $ 60.38M | $ 60.55M | $ 60.55M |
Total Liabilities | $ 62.60M | $ 109.96M | $ 92.61M | $ 96.12M | $ 96.12M |
Stockholders Equity | $ 218.47M | $ 138.25M | $ 110.72M | $ 99.63M | $ 99.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.26M | - | $ 4.77M | $ 711.00K | $ 711.00K |
Operating Cash Flow | $ 10.92M | $ 8.44M | $ 7.54M | $ 2.98M | $ 2.98M |
Investing Cash Flow | $ -3.71M | $ -12.69M | $ -5.64M | $ -3.07M | $ -3.07M |
Financing Cash Flow | $ 26.76M | $ 3.17M | $ -859.00K | $ 94.00K | $ 94.00K |