Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.06M | $ 87.21M | $ 84.71M | $ 86.83M | $ 81.71M |
Gross Profit | $ 68.73M | $ 72.35M | $ 71.72M | $ 72.99M | $ 66.92M |
EBIT | $ 11.42M | $ 13.52M | $ 11.70M | $ 23.88M | $ 10.80M |
EBITDA | $ 13.12M | $ 14.92M | $ 12.83M | $ 25.12M | $ 12.08M |
Net Income Common Stockholders | $ 15.97M | $ 25.54M | $ 18.32M | $ 47.02M | $ 6.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.80M | $ 69.04M | $ 48.49M | $ 82.00M | $ 81.16M |
Total Assets | $ 243.89M | $ 230.18M | $ 221.68M | $ 239.05M | $ 189.02M |
Total Debt | $ 19.02M | $ 19.25M | $ 19.45M | $ 48.10M | $ 48.97M |
Net Debt | $ -69.78M | $ -49.79M | $ -29.03M | $ -33.90M | $ -32.20M |
Total Liabilities | $ 62.88M | $ 62.15M | $ 65.95M | $ 96.33M | $ 95.20M |
Stockholders Equity | $ 181.01M | $ 168.04M | $ 155.73M | $ 142.72M | $ 1.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.45M | $ 21.34M | $ -166.00K | $ 9.83M | $ 12.16M |
Operating Cash Flow | $ 19.62M | $ 21.81M | $ 5.98M | $ 10.26M | $ 12.79M |
Investing Cash Flow | $ 113.00K | $ -905.00K | $ -6.02M | $ -481.00K | $ -649.00K |
Financing Cash Flow | $ 27.00K | $ -359.00K | $ -33.47M | $ -8.94M | $ 370.00K |