Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.97M | $ 197.21M | $ 190.68M | $ 186.96M | $ 179.52M |
Gross Profit | $ 64.94M | $ 64.74M | $ 60.51M | $ 66.39M | $ 56.84M |
EBIT | $ 23.39M | $ 33.15M | $ 10.96M | $ 23.04M | $ 19.72M |
EBITDA | $ 27.23M | $ 36.71M | $ 15.00M | $ 26.75M | $ 22.21M |
Net Income Common Stockholders | $ 16.31M | $ 23.59M | $ 7.95M | $ 19.90M | $ 12.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.08M | $ 48.07M | $ 53.87M | $ 52.59M | $ 44.55M |
Total Assets | $ 454.29M | $ 431.53M | $ 422.78M | $ 408.34M | $ 373.76M |
Total Debt | $ 36.68M | $ 30.52M | $ 41.21M | $ 37.03M | $ 34.59M |
Net Debt | $ -12.40M | $ -17.55M | $ -12.66M | $ -15.56M | $ -9.96M |
Total Liabilities | $ 183.12M | $ 168.51M | $ 184.44M | $ 177.97M | $ 155.95M |
Stockholders Equity | $ 271.17M | $ 263.02M | $ 238.34M | $ 230.38M | $ 217.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.87M | $ 8.73M | $ -1.20M | $ 15.26M | $ 12.89M |
Operating Cash Flow | $ 17.40M | $ 18.66M | $ 6.29M | $ 20.12M | $ 22.16M |
Investing Cash Flow | $ -13.53M | $ -9.92M | $ -7.24M | $ -3.81M | $ -9.22M |
Financing Cash Flow | $ -8.39M | $ -8.96M | $ 1.13M | $ -6.94M | $ 13.00M |