Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.95M | $ 85.81M | $ 83.39M | $ 78.72M | $ 61.72M |
Gross Profit | $ 75.99M | $ 71.17M | $ 69.71M | $ 65.69M | $ 61.72M |
EBIT | $ 6.02M | $ 5.12M | $ 8.28M | $ 4.87M | $ 613.00K |
EBITDA | $ 9.17M | $ 6.23M | $ 8.87M | $ 1.87M | $ 2.26M |
Net Income Common Stockholders | $ 1.66M | $ 2.14M | $ 6.87M | $ 4.21M | $ -279.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 231.53M | $ 243.14M | $ 238.57M | $ 230.07M | $ 223.75M |
Total Assets | $ 372.95M | $ 341.73M | $ 331.49M | $ 301.96M | $ 293.89M |
Total Debt | $ 12.91M | $ 13.29M | $ 14.61M | $ 11.59M | $ 11.89M |
Net Debt | $ -218.62M | $ -229.85M | $ -223.96M | $ -218.48M | $ -211.85M |
Total Liabilities | $ 123.79M | $ 110.68M | $ 107.17M | $ 97.19M | $ 98.00M |
Stockholders Equity | $ 235.62M | $ 226.02M | $ 219.15M | $ 204.77M | $ 195.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.00M | $ 14.02M | $ 10.13M | $ 6.25M | $ -7.00M |
Operating Cash Flow | $ 12.14M | $ 14.78M | $ 11.55M | $ 6.36M | $ -6.31M |
Investing Cash Flow | $ 25.79M | $ -31.98M | $ 5.25M | $ 10.77M | $ -26.20M |
Financing Cash Flow | $ 2.13M | $ 434.00K | $ 909.00K | $ -285.00K | $ -192.00K |