Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.46M | $ 15.90M | $ 15.06M | $ 16.32M | $ 18.61M |
Gross Profit | $ 13.21M | $ 14.66M | $ 11.67M | $ 15.21M | $ 18.61M |
EBIT | $ 1.14M | $ 7.80M | $ 4.59M | $ 6.30M | $ 8.29M |
EBITDA | $ 1.31M | $ 7.97M | $ 4.75M | $ 6.46M | $ 8.44M |
Net Income Common Stockholders | $ 11.00K | $ 6.07M | $ 4.22M | $ 5.51M | $ 5.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.33M | $ 62.75M | $ 57.20M | $ 56.03M | $ 51.83M |
Total Assets | $ 84.79M | $ 83.86M | $ 78.06M | $ 79.44M | $ 75.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.33M | $ -62.75M | $ -57.20M | $ -56.03M | $ -51.83M |
Total Liabilities | $ 6.39M | $ 5.95M | $ 6.27M | $ 8.67M | $ 10.20M |
Stockholders Equity | $ 78.40M | $ 77.91M | $ 71.80M | $ 70.77M | $ 65.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.97M | $ 5.54M | $ 4.70M | $ 4.68M | $ 10.90M |
Operating Cash Flow | $ 4.93M | $ 5.62M | $ 4.44M | $ 4.83M | $ 11.20M |
Investing Cash Flow | $ -60.47M | $ -81.00K | $ 18.63M | $ -6.78M | $ 24.97M |
Financing Cash Flow | $ 111.00K | $ 11.00K | $ -3.24M | $ -51.00K | $ -1.98M |