Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 232.11M | $ 220.38M | $ 217.43M | $ 193.85M | $ 169.89M |
Gross Profit | $ 80.69M | $ 75.90M | $ 72.91M | $ 62.00M | $ 53.73M |
EBIT | $ 8.54M | $ 4.20M | $ 1.53M | $ -3.53M | $ -10.97M |
EBITDA | $ 17.01M | $ 11.75M | $ 8.63M | $ 4.09M | $ -2.56M |
Net Income Common Stockholders | $ 1.19M | $ -104.00K | $ -727.00K | $ -1.73M | $ -4.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 216.27M | $ 193.81M | $ 191.16M | $ 168.33M | $ 171.24M |
Total Assets | $ 362.60M | $ 340.74M | $ 341.39M | $ 318.58M | $ 314.82M |
Total Debt | $ 0.00 | $ 2.50M | $ 1.21M | $ 1.29M | $ 1.44M |
Net Debt | $ -216.27M | $ -191.32M | $ -189.95M | $ -167.04M | $ -169.79M |
Total Liabilities | $ 173.80M | $ 162.62M | $ 168.94M | $ 152.45M | $ 152.49M |
Stockholders Equity | $ 69.76M | $ 63.42M | $ 60.82M | $ 53.77M | $ 51.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.23M | $ 26.03M | $ 23.88M | $ -5.39M | $ 30.00M |
Operating Cash Flow | $ 29.43M | $ 20.21M | $ 30.91M | $ 827.00K | $ 30.40M |
Investing Cash Flow | $ -7.30M | $ -11.51M | $ -7.41M | $ -7.73M | $ -6.94M |
Financing Cash Flow | $ -227.00K | $ -273.00K | $ -182.00K | $ -143.00K | $ -128.00K |