Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.06M | $ 25.98M | $ 30.28M | $ 33.93M | $ 38.15M |
Gross Profit | $ 30.06M | $ 25.98M | $ 30.28M | $ 15.77M | $ 18.81M |
EBIT | $ 10.08M | $ 8.79M | $ 8.43M | $ 24.81M | $ 16.23M |
EBITDA | $ 20.03M | $ 14.81M | $ 14.18M | $ 30.70M | $ 22.08M |
Net Income Common Stockholders | $ 25.48M | $ 8.79M | $ 11.13M | $ 1.79M | $ 18.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 92.70M | $ 209.91M | $ 206.96M | $ 252.41M | $ 230.71M |
Total Assets | $ 565.24M | $ 529.57M | $ 527.36M | $ 574.17M | $ 577.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -92.70M | $ -209.91M | $ -206.96M | $ -252.41M | $ -230.71M |
Total Liabilities | $ 118.48M | $ 104.76M | $ 107.65M | $ 106.06M | $ 107.58M |
Stockholders Equity | $ 446.76M | $ 424.81M | $ 419.70M | $ 468.11M | $ 469.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.15M | $ 9.50M | $ 14.58M | $ 25.59M | $ 24.16M |
Operating Cash Flow | $ 20.85M | $ 11.41M | $ 15.68M | $ 26.22M | $ 25.51M |
Investing Cash Flow | $ -133.54M | $ -4.01M | $ -1.10M | $ -633.00K | $ -12.51M |
Financing Cash Flow | $ -4.51M | $ -4.60M | $ -60.03M | $ -3.88M | $ -4.78M |