Oct 24 | Jul 24 | Apr 24 | Jan 24 | Dec 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.70M | $ 130.50M | $ 125.81M | $ 120.49M | $ 120.49M |
Gross Profit | $ 80.73M | $ 84.67M | $ 82.61M | $ 78.91M | $ 78.91M |
EBIT | $ 28.38M | $ 25.63M | $ 25.07M | $ 22.79M | $ 22.79M |
EBITDA | $ 39.73M | $ 37.47M | $ 38.33M | $ 35.17M | $ 35.17M |
Net Income Common Stockholders | $ 22.64M | $ 20.58M | $ 19.97M | $ 18.13M | $ 18.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 274.73M | $ 258.69M | $ 263.77M | $ 247.42M | $ 247.42M |
Total Assets | $ 833.49M | $ 840.84M | $ 1.12B | $ 800.07M | $ 800.07M |
Total Debt | $ 11.09M | $ 13.37M | $ 10.07M | $ 10.87M | $ 10.87M |
Net Debt | $ -263.64M | $ -245.32M | $ -253.70M | $ -236.56M | $ -236.56M |
Total Liabilities | $ 237.69M | $ 256.17M | $ 249.46M | $ 242.22M | $ 242.22M |
Stockholders Equity | $ 595.81M | $ 584.67M | $ 572.60M | $ 557.85M | $ 557.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.07M | $ 39.65M | $ 39.84M | $ 19.54M | $ 19.54M |
Operating Cash Flow | $ 31.58M | $ 40.33M | $ 40.26M | $ 19.90M | $ 19.90M |
Investing Cash Flow | $ -516.00K | $ -31.54M | $ -13.01M | $ -189.00K | $ -189.00K |
Financing Cash Flow | $ -15.78M | $ -17.09M | $ -14.76M | $ -9.45M | $ -9.45M |