Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.78M | $ 77.66M | $ 77.19M | $ 72.40M | $ 75.86M |
Gross Profit | $ 31.53M | $ 30.50M | $ 29.96M | $ 29.27M | $ 30.21M |
EBIT | $ 12.80M | $ 12.52M | $ 11.53M | $ 11.48M | $ 13.74M |
EBITDA | $ 13.76M | $ 13.47M | $ 12.48M | $ 12.37M | $ 14.63M |
Net Income Common Stockholders | $ 8.59M | $ 8.75M | $ 8.73M | $ 7.85M | $ 9.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.96M | $ 19.14M | $ 12.96M | $ 20.96M | $ 9.88M |
Total Assets | $ 190.75M | $ 187.52M | $ 179.32M | $ 181.43M | $ 180.85M |
Total Debt | $ 22.95M | $ 29.80M | $ 32.22M | $ 34.42M | $ 45.78M |
Net Debt | $ 12.99M | $ 10.65M | $ 19.26M | $ 13.47M | $ 35.90M |
Total Liabilities | $ 79.83M | $ 85.30M | $ 85.84M | $ 91.35M | $ 100.00M |
Stockholders Equity | $ 110.92M | $ 102.22M | $ 93.48M | $ 90.08M | $ 80.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.35M | $ 12.84M | $ 1.84M | $ 24.69M | $ 6.09M |
Operating Cash Flow | $ 10.58M | $ 13.72M | $ 2.79M | $ 25.58M | $ 7.17M |
Investing Cash Flow | $ -7.77M | $ -884.00K | $ -948.00K | $ -898.00K | $ -1.08M |
Financing Cash Flow | $ -11.95M | $ -6.64M | $ -9.83M | $ -13.61M | $ -12.06M |