Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.06M | $ 17.51M | $ 15.06M | $ 15.84M | $ 14.68M |
Gross Profit | $ 15.60M | $ 13.76M | $ 11.72M | $ 12.52M | $ 11.44M |
EBIT | $ 3.38M | $ 2.35M | $ -508.00K | $ 1.76M | $ 1.55M |
EBITDA | $ 5.76M | $ 4.62M | $ 1.70M | $ 3.94M | $ 3.60M |
Net Income Common Stockholders | $ 2.64M | $ 1.78M | $ -1.07M | $ 12.49M | $ 1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.94M | $ 32.15M | $ 32.03M | $ 34.21M | $ 31.37M |
Total Assets | $ 93.45M | $ 94.03M | $ 92.99M | $ 95.28M | $ 79.88M |
Total Debt | $ 2.29M | $ 2.43M | $ 2.57M | $ 2.70M | $ 953.00K |
Net Debt | $ -28.65M | $ -29.71M | $ -29.46M | $ -31.51M | $ -30.41M |
Total Liabilities | $ 5.45M | $ 10.18M | $ 6.88M | $ 5.58M | $ 4.11M |
Stockholders Equity | $ 88.00M | $ 83.85M | $ 86.11M | $ 89.69M | $ 75.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.67M | $ 4.24M | $ 4.18M | $ 5.74M | $ 3.54M |
Operating Cash Flow | $ 5.72M | $ 4.30M | $ 4.20M | $ 5.79M | $ 3.55M |
Investing Cash Flow | $ -2.46M | $ -2.39M | $ -2.13M | $ -2.46M | $ -2.24M |
Financing Cash Flow | $ -4.46M | $ -1.80M | $ -4.25M | $ -488.00K | $ -754.00K |