Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.74M | $ 49.40M | $ 43.31M | $ 39.56M | $ 37.51M |
Gross Profit | $ 32.11M | $ 30.56M | $ 26.11M | $ 24.00M | $ 22.90M |
EBIT | $ 4.84M | $ 4.48M | $ 3.06M | $ 2.02M | $ 3.62M |
EBITDA | $ 10.76M | $ 10.45M | $ 8.26M | $ 6.78M | $ 7.99M |
Net Income Common Stockholders | $ 3.48M | $ 2.92M | $ 2.33M | $ 1.52M | $ 2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.84M | $ 10.08M | $ 10.22M | $ 23.54M | $ 16.91M |
Total Assets | $ 154.90M | $ 149.40M | $ 149.12M | $ 124.63M | $ 117.04M |
Total Debt | $ 8.14M | $ 10.68M | $ 16.20M | $ 559.00K | $ 694.00K |
Net Debt | $ -4.70M | $ 606.00K | $ 5.97M | $ -22.98M | $ -16.22M |
Total Liabilities | $ 41.00M | $ 40.59M | $ 44.61M | $ 24.59M | $ 19.95M |
Stockholders Equity | $ 113.89M | $ 108.81M | $ 104.50M | $ 100.04M | $ 97.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.81M | $ 6.76M | $ 2.54M | $ 6.59M | $ 2.11M |
Operating Cash Flow | $ 13.28M | $ 13.81M | $ 7.62M | $ 10.50M | $ 7.68M |
Investing Cash Flow | $ -7.49M | $ -8.51M | $ -32.21M | $ -3.90M | $ -7.38M |
Financing Cash Flow | $ -3.03M | $ -5.45M | $ 11.26M | $ 39.00K | $ -4.87M |