Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.04M | $ 19.52M | $ 13.91M | $ 13.77M | $ 14.97M |
Gross Profit | $ 11.48M | $ 17.53M | $ 12.40M | $ 9.87M | $ 9.82M |
EBIT | $ 5.73M | $ 7.64M | $ 7.50M | $ -217.00K | $ 5.79M |
EBITDA | $ 7.54M | $ 9.20M | $ 8.97M | $ 2.50M | $ 9.79M |
Net Income Common Stockholders | $ 2.85M | $ 8.44M | $ 4.72M | $ -2.31M | $ 3.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.63M | $ 109.39M | $ 101.51M | $ 130.42M | $ 67.22M |
Total Assets | $ 791.60M | $ 777.13M | $ 767.07M | $ 773.54M | $ 791.08M |
Total Debt | $ 106.11M | $ 109.89M | $ 111.31M | $ 112.17M | $ 114.95M |
Net Debt | $ -3.53M | $ 502.00K | $ 9.80M | $ -18.25M | $ 47.73M |
Total Liabilities | $ 161.66M | $ 158.92M | $ 159.62M | $ 161.00M | $ 164.09M |
Stockholders Equity | $ 503.55M | $ 489.84M | $ 479.46M | $ 488.73M | $ 504.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.34M | $ 8.09M | $ 5.20M | $ 8.03M | $ 9.94M |
Operating Cash Flow | $ 10.72M | $ 9.00M | $ 5.17M | $ 7.50M | $ 10.93M |
Investing Cash Flow | $ 580.00K | $ 6.76M | $ -22.26M | $ 70.40M | $ -10.93M |
Financing Cash Flow | $ -9.97M | $ -8.81M | $ -14.40M | $ -10.59M | $ -13.04M |