Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.87M | $ 51.87M | $ 56.33M | $ 55.72M | $ 33.73M |
Gross Profit | $ 43.85M | $ 38.35M | $ 40.77M | $ 40.00M | $ 33.73M |
EBIT | $ 14.11M | $ 11.30M | $ 12.40M | $ 12.45M | $ 4.01M |
EBITDA | $ 19.09M | $ 16.30M | $ 17.42M | $ 17.49M | $ 10.38M |
Net Income Common Stockholders | $ 4.31M | $ 2.82M | $ 2.49M | $ 2.94M | $ 4.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 727.91M | $ 736.86M | $ 735.73M | $ 754.38M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 4.39M | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 4.39M | $ 0.00 | $ 0.00 |
Total Liabilities | - | - | $ 4.39M | - | - |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 14.22M | $ 10.69M | $ 16.73M | $ 17.48M | $ 16.77M |
Operating Cash Flow | $ 14.41M | $ 10.72M | $ 16.75M | $ 17.64M | $ 17.04M |
Investing Cash Flow | $ -185.00K | $ 105.00K | $ -11.00K | $ -151.00K | $ -265.00K |
Financing Cash Flow | $ -18.94M | $ -3.19M | $ -28.01M | $ -8.37M | $ -7.87M |