Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 351.89M | $ 363.45M | $ 373.12M | $ 389.19M | $ 406.00M |
Gross Profit | $ 95.25M | $ 99.36M | $ 103.46M | $ 389.19M | $ 113.98M |
EBIT | $ 15.73M | - | $ 15.85M | $ 25.62M | $ 22.36M |
EBITDA | $ 17.06M | - | $ 18.36M | $ 27.63M | $ 24.72M |
Net Income Common Stockholders | $ 10.99M | $ 15.72M | $ 10.57M | $ 18.57M | $ 16.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.00K | $ 119.00K | $ 122.00K | $ 147.00K | $ 171.00K |
Total Assets | $ 366.33M | $ 357.98M | $ 369.76M | $ 368.07M | $ 385.15M |
Total Debt | $ 44.22M | $ 45.19M | $ 25.25M | $ 28.18M | $ 26.10M |
Net Debt | $ 44.12M | $ 45.07M | $ 25.13M | $ 28.03M | $ 25.93M |
Total Liabilities | $ 201.83M | $ 198.90M | $ 190.81M | $ 180.45M | $ 199.43M |
Stockholders Equity | $ 164.50M | $ 159.08M | $ 178.95M | $ 187.62M | $ 185.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.29M | - | $ 27.50M | $ 18.30M | $ 17.18M |
Operating Cash Flow | $ 13.17M | $ 22.41M | $ 28.63M | $ 21.38M | $ 19.06M |
Investing Cash Flow | $ -2.40M | $ -2.33M | $ -1.70M | $ -3.27M | $ 2.44M |
Financing Cash Flow | $ -10.78M | $ -20.08M | $ -26.95M | $ -18.13M | $ -21.44M |