Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.68M | $ 12.58M | $ 11.80M | $ 12.10M | $ 12.76M |
Gross Profit | $ 12.68M | $ 12.58M | $ 11.80M | $ 12.10M | $ 12.76M |
EBIT | $ 14.28M | $ 11.37M | $ 11.97M | $ 8.30M | $ 15.67M |
EBITDA | $ 14.28M | $ 11.37M | $ 11.97M | $ 8.30M | $ 15.67M |
Net Income Common Stockholders | $ 9.38M | $ 7.46M | $ 8.47M | $ 5.22M | $ 11.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.17M | $ 5.19M | $ 4.74M | $ 4.59M | $ 3.95M |
Total Assets | $ 424.93M | $ 416.96M | $ 415.52M | $ 413.06M | $ 413.64M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 139.96M | $ 134.17M | $ 132.97M | $ 134.17M | $ 130.87M |
Stockholders Equity | $ 284.96M | $ 282.80M | $ 282.54M | $ 278.89M | $ 282.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.99M | $ 9.61M | $ 9.10M | $ 9.29M | $ 9.66M |
Operating Cash Flow | $ 9.99M | $ 9.61M | $ 9.10M | $ 9.29M | $ 9.66M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -9.01M | $ -9.16M | $ -8.95M | $ -8.64M | $ -12.06M |