Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 172.08M | $ 172.55M | $ 143.94M | $ 119.80M | $ 101.31M |
Gross Profit | $ 171.77M | $ 149.60M | $ 123.94M | $ 105.26M | $ 88.12M |
Operating Income | $ 2.23M | $ 15.56M | $ 27.57M | $ 13.71M | $ 8.87M |
EBITDA | $ 25.26M | $ 39.62M | $ 28.08M | $ 24.07M | $ 18.15M |
Net Income | $ 3.28M | $ 8.03M | $ 3.69M | $ 7.98M | $ 7.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 130.34M | $ 133.61M | $ 90.33M | $ 179.37M | $ 60.02M |
Total Assets | $ 413.75M | $ 405.38M | $ 360.41M | $ 419.28M | $ 169.15M |
Total Debt | $ 148.64M | $ 140.28M | $ 134.19M | $ 129.45M | $ 7.15M |
Net Debt | $ 55.18M | $ 81.37M | $ 102.13M | $ 99.14M | $ -12.84M |
Total Liabilities | $ 198.95M | $ 200.19M | $ 190.09M | $ 226.02M | $ 36.91M |
Stockholders' Equity | $ 214.80M | $ 205.19M | $ 170.32M | $ 193.26M | $ 132.24M |
Cash Flow | |||||
Free Cash Flow | $ 30.25M | $ 30.55M | $ 25.23M | $ 35.95M | $ 23.32M |
Operating Cash Flow | $ 31.69M | $ 31.59M | $ 26.35M | $ 37.34M | $ 24.12M |
Investing Cash Flow | $ 28.75M | $ -6.78M | $ -3.53M | $ -170.49M | $ -24.71M |
Financing Cash Flow | $ -25.88M | $ 1.70M | $ -21.14M | $ 143.68M | $ 3.40M |