Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 195.41M | $ 156.64M | $ 130.31M | $ 113.11M | $ 105.60M |
Gross Profit | $ 88.27M | $ 72.98M | $ 61.77M | $ 48.74M | $ 48.27M |
Operating Income | $ 24.23M | $ 19.67M | $ 20.39M | $ 10.71M | $ 11.50M |
EBITDA | $ 27.72M | $ 20.40M | $ 22.16M | $ 12.43M | $ 11.77M |
Net Income | $ 15.61M | $ 10.65M | $ 19.85M | $ 7.78M | $ 12.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.04M | $ 4.75M | $ 7.94M | $ 3.21M | $ 6.12M |
Total Assets | $ 165.26M | $ 148.06M | $ 127.32M | $ 105.13M | $ 87.05M |
Total Debt | $ 32.19M | $ 38.05M | $ 40.51M | $ 42.22M | $ 47.20M |
Net Debt | $ 20.15M | $ 33.30M | $ 32.57M | $ 39.01M | $ 41.08M |
Total Liabilities | $ 77.46M | $ 74.80M | $ 65.02M | $ 68.54M | $ 69.80M |
Stockholders' Equity | $ 87.80M | $ 73.27M | $ 62.31M | $ 36.59M | $ 17.25M |
Cash Flow | |||||
Free Cash Flow | $ 19.33M | $ 11.43M | $ 13.82M | $ 657.00K | $ 14.79M |
Operating Cash Flow | $ 28.86M | $ 11.63M | $ 14.15M | $ 750.00K | $ 14.88M |
Investing Cash Flow | $ -9.53M | $ -9.18M | $ -5.58M | $ -6.23M | $ -6.56M |
Financing Cash Flow | $ -10.63M | $ -6.98M | $ -2.28M | $ 2.52M | $ -9.12M |