Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.76M | $ 77.64M | $ 79.78M | $ 71.28M | $ 69.02M |
Gross Profit | $ 21.01M | $ 14.67M | $ 13.11M | $ 10.86M | $ 9.85M |
EBIT | $ 12.83M | $ 7.24M | $ 4.78M | $ 4.37M | $ 3.09M |
EBITDA | $ 18.00M | $ 12.25M | $ 9.88M | $ 9.25M | $ 7.70M |
Net Income Common Stockholders | $ 8.87M | $ 4.14M | $ 2.60M | $ 62.35M | $ 895.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.00K | $ 866.00K | $ 394.00K | $ 177.00K | $ 44.00K |
Total Assets | $ 368.04M | $ 355.95M | $ 356.69M | $ 357.02M | $ 355.02M |
Total Debt | $ 78.29M | $ 81.24M | $ 85.58M | $ 89.53M | $ 93.28M |
Net Debt | $ 78.29M | $ 80.38M | $ 85.19M | $ 89.35M | $ 93.24M |
Total Liabilities | $ 127.55M | $ 125.22M | $ 130.65M | $ 134.02M | $ 134.41M |
Stockholders Equity | $ 240.49M | $ 230.73M | $ 226.04M | $ 223.00M | $ 220.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.80M | $ 4.81M | $ 4.01M | $ 3.94M | $ 5.24M |
Operating Cash Flow | $ 7.26M | $ 10.27M | $ 7.38M | $ 6.67M | $ 7.67M |
Investing Cash Flow | $ -5.46M | $ -5.46M | $ -3.37M | $ -2.72M | $ -2.43M |
Financing Cash Flow | $ -2.66M | $ -4.34M | $ -3.80M | $ -3.81M | $ -6.71M |