Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 216.66M | $ 196.28M | $ 182.44M | $ 186.19M | $ 175.86M |
Gross Profit | $ 85.37M | $ 77.18M | $ 71.47M | $ 72.72M | $ 69.43M |
EBIT | $ 41.50M | $ 36.57M | $ 32.05M | $ 31.39M | $ 29.47M |
EBITDA | $ 49.59M | $ 44.58M | $ 39.24M | $ 38.46M | $ 36.38M |
Net Income Common Stockholders | $ 33.06M | $ 29.13M | $ 24.72M | $ 25.97M | $ 22.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 226.21M | $ 199.31M | $ 191.78M | $ 162.91M | $ 141.81M |
Total Assets | $ 781.26M | $ 743.47M | $ 716.92M | $ 689.76M | $ 659.25M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -226.21M | $ -199.31M | $ -191.78M | $ -162.91M | $ -141.81M |
Total Liabilities | $ 218.12M | $ 207.91M | $ 200.44M | $ 197.05M | $ 183.66M |
Stockholders Equity | $ 563.14M | $ 535.57M | $ 516.48M | $ 492.71M | $ 475.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.08M | $ 18.78M | $ 35.89M | $ 28.42M | $ 20.11M |
Operating Cash Flow | $ 36.42M | $ 21.46M | $ 37.95M | $ 31.43M | $ 22.77M |
Investing Cash Flow | $ -2.34M | $ -5.68M | $ -2.05M | $ -3.01M | $ -2.74M |
Financing Cash Flow | $ -7.41M | $ -7.71M | $ -7.92M | $ -7.01M | $ -6.59M |