Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.22M | $ 60.57M | $ 58.62M | $ 56.06M | - |
Gross Profit | $ 38.28M | $ 37.82M | $ 35.10M | $ 33.06M | - |
EBIT | $ 6.69M | $ 7.75M | $ 4.84M | $ 1.90M | - |
EBITDA | $ 7.79M | $ 9.00M | $ 6.40M | $ 3.25M | - |
Net Income Common Stockholders | $ 2.96M | $ 76.86M | $ 4.09M | $ 1.09M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.89M | $ 116.20M | $ 107.41M | $ 107.09M | $ 112.84M |
Total Assets | $ 350.43M | $ 346.66M | $ 255.21M | $ 251.35M | $ 243.04M |
Total Debt | $ 23.89M | $ 24.15M | $ 28.83M | $ 28.94M | $ 16.74M |
Net Debt | $ -121.00M | $ -92.05M | $ -78.58M | $ -78.15M | $ -96.10M |
Total Liabilities | $ 113.95M | $ 116.39M | $ 103.14M | $ 104.66M | $ 98.27M |
Stockholders Equity | $ 236.48M | $ 230.27M | $ 152.08M | $ 146.69M | $ 109.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.89M | $ 11.25M | $ 2.51M | $ -3.04M | - |
Operating Cash Flow | $ 29.81M | $ 12.91M | $ 5.45M | $ 22.00K | - |
Investing Cash Flow | $ 58.00K | $ -1.66M | $ -2.94M | $ -3.07M | - |
Financing Cash Flow | $ -1.16M | $ -2.61M | $ -2.09M | $ -2.70M | - |