Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.64M | $ 38.44M | $ 33.83M | $ 33.64M | $ 36.93M |
Gross Profit | $ 10.41M | $ 10.25M | $ 7.75M | $ 8.91M | $ 10.47M |
EBIT | $ 4.86M | $ 4.38M | - | $ 4.16M | $ 5.68M |
EBITDA | $ 6.17M | $ 5.88M | - | $ 5.77M | $ 7.17M |
Net Income Common Stockholders | $ 3.28M | $ 3.00M | $ 3.24M | $ 2.81M | $ 3.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.72M | $ 3.16M | $ 2.31M | $ 2.19M | $ 4.06M |
Total Assets | $ 110.19M | $ 106.86M | $ 93.64M | $ 100.08M | $ 100.32M |
Total Debt | $ 23.06M | $ 19.72M | $ 14.54M | $ 12.79M | $ 16.52M |
Net Debt | $ 21.34M | $ 16.56M | $ 12.22M | $ 10.60M | $ 12.46M |
Total Liabilities | $ 45.53M | $ 45.52M | $ 35.44M | $ 45.13M | $ 48.21M |
Stockholders Equity | $ 63.16M | $ 59.62M | $ 57.73M | $ 54.26M | $ 51.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -148.29K | $ 2.46M | - | $ 2.22M | $ 3.79M |
Operating Cash Flow | $ 1.18M | $ 2.82M | $ 7.82M | $ 2.75M | $ 4.51M |
Investing Cash Flow | $ -1.27M | $ -6.78M | $ -638.58K | $ -528.07K | $ -718.47K |
Financing Cash Flow | $ -1.03M | $ 5.06M | $ -7.08M | $ -3.96M | $ -2.40M |