Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 211.71M | $ 242.50M | $ 209.49M | $ 192.75M | $ 165.31M |
Gross Profit | $ 45.38M | $ 57.42M | $ 52.87M | $ 50.07M | $ 50.52M |
EBIT | $ 368.00K | $ 10.72M | $ 8.27M | $ 7.97M | $ 8.35M |
EBITDA | $ 1.18M | $ 11.48M | $ 9.12M | $ 8.78M | $ 9.27M |
Net Income Common Stockholders | $ -2.81M | $ 7.87M | $ 6.04M | $ 5.71M | $ 6.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.07M | $ 200.26M | $ 160.30M | $ 126.03M | $ 135.99M |
Total Assets | $ 750.61M | $ 787.23M | $ 806.59M | $ 790.42M | $ 747.39M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 325.62M | $ 349.52M | $ 385.09M | $ 380.42M | $ 348.80M |
Stockholders Equity | $ 424.99M | $ 437.71M | $ 421.50M | $ 410.00M | $ 398.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |