Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.53M | $ 117.14M | $ 91.06M | $ 55.70M | $ 55.01M |
Gross Profit | $ 139.08M | $ 112.13M | $ 86.02M | $ 50.72M | $ 48.86M |
EBIT | $ 12.27M | $ 6.81M | $ 2.19M | $ -6.78M | $ -28.98M |
EBITDA | $ 13.89M | $ 8.04M | $ 3.46M | $ -5.71M | $ -26.73M |
Net Income Common Stockholders | $ 11.55M | $ 6.40M | $ 1.91M | $ -6.38M | $ -29.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.84M | $ 60.92M | $ 48.62M | $ 37.96M | $ 39.05M |
Total Assets | $ 180.54M | $ 157.95M | $ 135.40M | $ 110.92M | $ 113.99M |
Total Debt | $ 4.09M | $ 3.39M | $ 1.49M | $ 2.16M | $ 2.82M |
Net Debt | $ -78.75M | $ -57.52M | $ -47.13M | $ -35.80M | $ -36.23M |
Total Liabilities | $ 62.84M | $ 57.11M | $ 47.08M | $ 30.02M | $ 32.12M |
Stockholders Equity | $ 117.70M | $ 100.83M | $ 88.32M | $ 80.91M | $ 81.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.13M | $ 11.53M | $ 9.67M | $ -1.64M | $ -5.11M |
Operating Cash Flow | $ 23.61M | $ 12.38M | $ 10.44M | $ -792.00K | $ -4.15M |
Investing Cash Flow | $ -1.49M | $ -852.00K | $ -770.00K | $ -852.00K | $ 12.23M |
Financing Cash Flow | $ -219.00K | $ 772.00K | $ 999.00K | $ 536.00K | $ -67.00K |