Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.17M | $ 61.94M | $ 59.09M | $ 57.27M | $ 57.10M |
Gross Profit | $ 21.96M | $ 23.63M | $ 21.79M | $ 22.30M | $ 20.67M |
EBIT | $ 6.89M | $ 7.24M | $ 6.60M | $ 7.48M | $ 6.09M |
EBITDA | $ 9.39M | $ 9.66M | $ 8.94M | $ 10.31M | $ 8.26M |
Net Income Common Stockholders | $ 4.40M | $ 4.71M | $ 4.46M | $ 5.07M | $ 4.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.77M | $ 16.87M | $ 10.21M | $ 8.89M | $ 3.85M |
Total Assets | $ 208.19M | $ 202.21M | $ 194.66M | $ 189.54M | $ 195.40M |
Total Debt | $ 57.01M | $ 57.94M | $ 55.41M | $ 56.45M | $ 57.42M |
Net Debt | $ 37.24M | $ 41.07M | $ 45.20M | $ 47.56M | $ 53.57M |
Total Liabilities | $ 95.56M | $ 93.31M | $ 90.80M | $ 90.54M | $ 90.09M |
Stockholders Equity | $ 112.63M | $ 108.91M | $ 103.86M | $ 99.00M | $ 94.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.80M | $ 8.23M | $ 2.89M | $ 6.74M | $ 3.16M |
Operating Cash Flow | $ 10.67M | $ 8.89M | $ 4.46M | $ 8.70M | $ 5.12M |
Investing Cash Flow | $ -5.87M | $ -667.00K | $ -1.58M | $ -1.97M | $ -1.96M |
Financing Cash Flow | $ -1.68M | $ -1.85M | $ -1.82M | $ -855.00K | $ -810.00K |