Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 76.08M | $ 70.98M | $ 73.16M | $ 68.40M |
Gross Profit | - | $ 15.67M | $ 12.80M | $ 12.30M | $ 10.80M |
EBIT | - | $ 7.68M | $ 5.30M | $ 4.63M | $ 3.50M |
EBITDA | - | $ 15.16M | $ 5.30M | $ 7.27M | $ 5.60M |
Net Income Common Stockholders | - | $ 5.18M | $ 3.94M | $ 2.87M | $ 2.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.27M | $ 51.84M | $ 50.45M | $ 58.59M | $ 56.36M |
Total Assets | $ 276.23M | $ 264.75M | $ 269.79M | $ 285.11M | $ 302.02M |
Total Debt | $ 66.52M | $ 62.60M | $ 63.61M | $ 81.10M | $ 88.72M |
Net Debt | $ 1.25M | $ 10.76M | $ 13.15M | $ 22.51M | $ 32.36M |
Total Liabilities | $ 122.30M | $ 121.59M | $ 131.54M | $ 146.73M | $ 160.55M |
Stockholders Equity | $ 144.33M | $ 134.08M | $ 129.52M | $ 128.76M | $ 131.44M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 17.01M | $ -3.21M | $ 12.22M | $ 2.22M |
Operating Cash Flow | - | $ 26.17M | $ -10.72M | $ 14.28M | $ 8.62M |
Investing Cash Flow | - | $ -8.58M | $ 7.55M | $ -1.87M | $ -6.30M |
Financing Cash Flow | - | $ -17.32M | $ -2.00M | $ -9.39M | $ -5.39M |