Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.10M | $ 18.77M | $ 18.77M | $ 15.40M | $ 15.11M |
Gross Profit | $ 13.42M | $ 14.30M | $ 14.66M | $ 11.29M | $ 11.09M |
EBIT | $ 8.20M | $ 9.26M | $ 8.91M | $ 5.71M | $ 6.58M |
EBITDA | $ 11.17M | - | $ 11.93M | $ 8.52M | $ 9.18M |
Net Income Common Stockholders | $ 8.74M | $ 6.44M | $ 6.52M | $ 2.90M | $ 4.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.00K | $ 1.00K | $ 1.00K | $ 166.00K | $ 1.00K |
Total Assets | $ 588.21M | $ 561.75M | $ 543.54M | $ 522.91M | $ 510.60M |
Total Debt | $ 180.01M | $ 167.77M | $ 157.77M | $ 149.60M | $ 139.47M |
Net Debt | $ 180.01M | $ 167.77M | $ 157.77M | $ 149.43M | $ 139.46M |
Total Liabilities | $ 367.03M | $ 344.05M | $ 331.00M | $ 316.10M | $ 303.41M |
Stockholders Equity | $ 221.18M | $ 217.71M | $ 212.54M | $ 208.40M | $ 207.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.50M | - | $ 8.37M | $ 6.22M | $ 4.71M |
Operating Cash Flow | $ 8.50M | $ 8.81M | $ 8.37M | $ 6.22M | $ 4.71M |
Investing Cash Flow | $ -18.89M | $ -16.62M | $ -19.30M | $ -10.62M | $ -17.04M |
Financing Cash Flow | $ 10.39M | $ 7.81M | $ 10.76M | $ 4.56M | $ 12.34M |