Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.01M | $ 10.40M | $ 11.34M | $ 12.33M | $ 12.51M |
Gross Profit | $ 5.80M | $ 6.25M | $ 6.77M | $ 7.10M | $ 7.36M |
EBIT | $ 4.18M | $ 4.21M | $ 4.80M | $ 3.94M | $ 3.97M |
EBITDA | $ 4.92M | $ 4.90M | $ 5.48M | $ 4.98M | $ 5.75M |
Net Income Common Stockholders | $ 3.56M | $ 3.45M | $ 3.96M | $ 4.29M | $ 3.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.45M | $ 89.22M | $ 93.81M | $ 92.87M | $ 88.21M |
Total Assets | $ 129.69M | $ 130.03M | $ 135.44M | $ 135.46M | $ 131.24M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.50M | $ 5.98M | $ -3.59M | $ 7.14M | $ 7.54M |
Stockholders Equity | $ 124.20M | $ 124.05M | $ 139.03M | $ 128.31M | $ 123.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.77M | $ 2.65M | $ 5.28M | $ 5.24M | $ 4.93M |
Operating Cash Flow | $ 3.86M | $ 2.76M | $ 5.28M | $ 5.33M | $ 5.12M |
Investing Cash Flow | $ -89.00K | $ -115.00K | $ 5.00K | $ -90.00K | $ -186.00K |
Financing Cash Flow | $ -4.92M | $ -7.19M | $ -3.98M | $ -1.07M | $ -1.03M |