Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.19M | $ 105.05M | $ 108.99M | $ 112.16M | $ 106.15M |
Gross Profit | $ 84.28M | $ 91.41M | $ 95.50M | $ 99.42M | $ 92.34M |
EBIT | $ 23.72M | $ 22.02M | $ 23.45M | $ 3.23M | $ 11.63M |
EBITDA | $ 24.35M | $ 22.69M | $ 24.14M | $ 4.08M | $ 12.63M |
Net Income Common Stockholders | $ 1.72M | $ 1.54M | $ 1.66M | $ 139.00K | $ 140.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.11M | $ 109.34M | $ 131.18M | $ 155.17M | $ 194.02M |
Total Assets | $ 278.35M | $ 315.31M | $ 359.29M | $ 396.56M | $ 451.94M |
Total Debt | $ 4.74M | $ 5.10M | $ 6.17M | $ 5.81M | $ 6.25M |
Net Debt | $ -89.37M | $ -104.24M | $ -125.01M | $ -149.36M | $ -187.78M |
Total Liabilities | $ 525.47M | $ 579.26M | $ 628.68M | $ 685.50M | $ 698.54M |
Stockholders Equity | $ -19.48M | $ -23.67M | $ -9.37M | $ -11.08M | $ -13.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.85M | $ -3.82M | $ -18.51M | $ 17.29M | $ 11.53M |
Operating Cash Flow | $ -5.83M | $ -3.79M | $ -18.51M | $ 17.53M | $ 12.05M |
Investing Cash Flow | $ -40.00K | $ -496.00K | $ -252.00K | $ -239.00K | $ -699.00K |
Financing Cash Flow | $ -9.41M | $ -17.52M | $ -5.20M | $ -56.15M | $ -4.38M |