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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 208.44M | $ 216.66M | $ 196.28M | $ 182.44M | $ 186.19M |
| Gross Profit | $ 83.88M | $ 85.37M | $ 77.18M | $ 71.47M | $ 72.72M |
| EBIT | $ 40.61M | $ 41.50M | $ 36.57M | $ 32.05M | $ 31.39M |
| EBITDA | $ 48.63M | $ 49.59M | $ 44.58M | $ 39.24M | $ 38.46M |
| Net Income Common Stockholders | $ 32.04M | $ 33.06M | $ 29.13M | $ 24.72M | $ 25.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 258.95M | $ 226.21M | $ 199.31M | $ 191.78M | $ 162.91M |
| Total Assets | $ 802.86M | $ 781.26M | $ 743.47M | $ 716.92M | $ 689.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -258.95M | $ -226.21M | $ -199.31M | $ -191.78M | $ -162.91M |
| Total Liabilities | $ 211.68M | $ 218.12M | $ 207.91M | $ 200.44M | $ 197.05M |
| Stockholders Equity | $ 591.18M | $ 563.14M | $ 535.57M | $ 516.48M | $ 492.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.96M | $ 34.08M | $ 18.78M | $ 35.89M | $ 28.42M |
| Operating Cash Flow | $ 45.09M | $ 36.42M | $ 21.46M | $ 37.95M | $ 31.43M |
| Investing Cash Flow | $ -3.13M | $ -2.34M | $ -5.68M | $ -2.05M | $ -3.01M |
| Financing Cash Flow | $ -9.99M | $ -7.41M | $ -7.71M | $ -7.92M | $ -7.01M |