Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.24M | $ 71.08M | $ 66.11M | $ 63.07M | $ 58.94M |
Gross Profit | $ 74.24M | $ 71.08M | $ 66.11M | $ 63.07M | $ 58.94M |
EBIT | $ 9.28M | $ 17.22M | $ 12.78M | $ 5.72M | $ -1.47M |
EBITDA | $ 16.30M | $ 24.22M | $ 19.78M | $ 13.62M | $ 6.41M |
Net Income Common Stockholders | $ 1.41M | $ 6.99M | $ 5.02M | $ -1.08M | $ -8.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.45M | $ 31.24M | $ 29.00M | $ 30.47M | $ 20.04M |
Total Assets | $ 857.03M | $ 823.22M | $ 832.81M | $ 834.07M | $ 814.76M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 462.94M | $ 426.36M | $ 432.72M | $ 408.91M | $ 387.20M |
Stockholders Equity | $ 354.39M | $ 356.94M | $ 360.39M | $ 385.53M | $ 386.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.23M | $ 33.89M | $ 10.70M | $ 1.72M | $ 16.43M |
Operating Cash Flow | $ 27.47M | $ 34.83M | $ 10.96M | $ 1.88M | $ 16.60M |
Investing Cash Flow | $ -2.22M | $ -875.00K | $ -260.00K | $ -1.52M | $ -100.00K |
Financing Cash Flow | $ 5.82M | $ -31.78M | $ -12.72M | $ 9.48M | $ -19.14M |