Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.88M | $ 10.38M | $ 11.44M | $ 13.99M | $ 12.31M |
Gross Profit | $ 12.51M | $ 10.38M | $ 11.44M | $ 11.55M | $ 9.36M |
EBIT | $ 8.35M | $ 3.19M | $ 5.72M | $ 825.00K | $ 6.80M |
EBITDA | $ 10.37M | $ 4.89M | $ 7.57M | $ 3.02M | $ 8.42M |
Net Income Common Stockholders | $ 7.15M | $ 2.35M | $ 4.55M | $ 652.00K | $ 5.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.52M | $ 19.68M | $ 17.45M | $ 18.33M | $ 22.78M |
Total Assets | $ 109.83M | $ 101.28M | $ 105.81M | $ 109.83M | $ 115.21M |
Total Debt | $ 8.11M | $ 8.31M | $ 8.48M | $ 8.68M | $ 8.88M |
Net Debt | $ -16.41M | $ -11.37M | $ -8.97M | $ -9.64M | $ -13.90M |
Total Liabilities | $ 22.37M | $ 18.83M | $ 17.53M | $ 21.62M | $ 24.50M |
Stockholders Equity | $ 87.46M | $ 82.45M | $ 88.28M | $ 88.21M | $ 90.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.97M | $ 5.42M | $ 5.77M | $ 2.97M | $ 1.77M |
Operating Cash Flow | $ 10.71M | $ 8.86M | $ 8.21M | $ 7.90M | $ 12.47M |
Investing Cash Flow | $ -1.90M | $ -2.03M | $ -3.08M | $ -6.61M | $ -9.71M |
Financing Cash Flow | $ -4.12M | $ -3.87M | $ -5.72M | $ -5.94M | $ -5.23M |