Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.63M | $ 18.10M | $ 18.77M | $ 18.77M | $ 15.40M |
Gross Profit | $ 12.82M | $ 13.42M | $ 14.30M | $ 14.66M | $ 11.29M |
EBIT | $ 5.92M | $ 8.20M | $ 9.26M | $ 8.91M | $ 5.71M |
EBITDA | $ 9.00M | $ 11.17M | - | $ 11.93M | $ 8.52M |
Net Income Common Stockholders | $ 4.33M | $ 6.01M | $ 6.44M | $ 6.52M | $ 2.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.32M | $ 1.00K | $ 1.00K | $ 1.00K | $ 166.00K |
Total Assets | $ 602.29M | $ 588.21M | $ 561.75M | $ 543.54M | $ 522.91M |
Total Debt | $ 189.61M | $ 180.01M | $ 167.77M | $ 157.77M | $ 149.60M |
Net Debt | $ 186.29M | $ 180.01M | $ 167.77M | $ 157.77M | $ 149.43M |
Total Liabilities | $ 379.36M | $ 367.03M | $ 344.05M | $ 331.00M | $ 316.10M |
Stockholders Equity | $ 222.93M | $ 221.18M | $ 217.71M | $ 212.54M | $ 208.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.14M | $ 8.50M | - | $ 8.37M | $ 6.22M |
Operating Cash Flow | $ 6.14M | $ 8.50M | $ 8.81M | $ 8.37M | $ 6.22M |
Investing Cash Flow | $ -8.50M | $ -18.89M | $ -16.62M | $ -19.30M | $ -10.62M |
Financing Cash Flow | $ 5.68M | $ 10.39M | $ 7.81M | $ 10.76M | $ 4.56M |