Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.95M | $ 16.63M | $ 14.93M | $ 15.99M | $ 13.61M |
Gross Profit | $ 15.95M | $ 16.63M | $ 14.93M | $ 15.99M | $ 13.61M |
EBIT | $ 14.28M | $ 15.91M | $ 14.37M | $ 17.62M | $ 12.51M |
EBITDA | $ 14.31M | $ 15.94M | $ 14.40M | $ 17.65M | $ 12.53M |
Net Income Common Stockholders | $ 6.89M | $ 8.21M | $ 7.50M | $ 9.09M | $ 6.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.27M | $ 12.51M | $ 4.90M | $ 4.03M | $ 9.00M |
Total Assets | $ 578.61M | $ 577.48M | $ 569.71M | $ 567.35M | $ 466.59M |
Total Debt | $ ― | $ ― | $ 253.76M | $ 305.16M | $ 207.00M |
Net Debt | $ ― | $ ― | $ 248.86M | $ 301.13M | $ 198.00M |
Total Liabilities | $ 290.71M | $ 287.20M | $ 279.26M | $ 329.95M | $ 228.87M |
Stockholders Equity | $ 287.90M | $ 290.28M | $ 290.45M | $ 237.40M | $ 237.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.71M | $ 11.20M | $ 10.85M | $ -65.07M | $ 10.42M |
Operating Cash Flow | $ 12.71M | $ 11.21M | $ 10.85M | $ 7.40M | $ 10.42M |
Investing Cash Flow | - | $ -8.00K | - | $ -72.47M | $ -4.00K |
Financing Cash Flow | $ -8.95M | $ -3.59M | $ -9.98M | $ 60.09M | $ -6.93M |