Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.06M | $ 27.15M | $ 25.67M | $ 25.47M | $ 27.65M |
Gross Profit | $ 33.06M | $ 27.15M | $ 25.67M | $ 25.47M | $ 27.65M |
Operating Income | $ 16.37M | $ 14.65M | $ 14.68M | $ 16.05M | $ 18.27M |
EBITDA | $ 16.85M | $ 12.11M | $ 10.53M | $ 10.57M | $ 11.94M |
Net Income | $ 12.22M | $ 8.79M | $ 7.28M | $ 7.11M | $ 8.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.08M | $ 140.21M | $ 206.93M | $ 120.87M | $ 40.38M |
Total Assets | $ 842.27M | $ 912.13M | $ 892.64M | $ 854.88M | $ 779.26M |
Total Debt | $ 98.05M | $ 61.86M | $ 77.56M | $ 109.68M | $ 111.13M |
Net Debt | $ 87.40M | $ -73.89M | $ -128.24M | $ -5.58M | $ 89.84M |
Total Liabilities | $ 755.06M | $ 827.29M | $ 811.94M | $ 776.25M | $ 703.01M |
Stockholders' Equity | $ 87.21M | $ 84.84M | $ 80.70M | $ 78.63M | $ 76.25M |
Cash Flow | |||||
Free Cash Flow | $ 11.46M | $ 10.92M | $ 9.05M | $ 8.34M | $ 7.84M |
Operating Cash Flow | $ 11.88M | $ 11.03M | $ 9.19M | $ 8.64M | $ 8.22M |
Investing Cash Flow | $ -55.19M | $ -90.39M | $ 50.40M | $ 20.64M | $ 2.06M |
Financing Cash Flow | $ -81.80M | $ 9.31M | $ 30.95M | $ 64.70M | $ 2.94M |