Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.89M | $ 15.09M | $ 15.01M | $ 14.54M | $ 14.66M |
Gross Profit | $ 14.89M | $ 15.09M | $ 15.01M | $ 14.54M | $ 14.66M |
EBIT | $ 12.37M | $ 12.39M | $ 13.39M | $ 10.20M | $ 788.22K |
EBITDA | $ 12.80M | $ 12.39M | $ 13.44M | $ 10.36M | $ 972.59K |
Net Income Common Stockholders | $ 9.36M | $ 8.88M | $ 9.88M | $ 6.81M | $ -2.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.31M | $ 5.38M | $ 4.94M | $ 8.33M | $ 5.90M |
Total Assets | $ 652.70M | $ 645.87M | $ 639.41M | $ 637.38M | $ 636.56M |
Total Debt | $ 335.05M | $ 333.97M | $ 332.39M | $ 129.10M | $ 112.99M |
Net Debt | $ 327.75M | $ 328.59M | $ 327.45M | $ 120.77M | $ 107.10M |
Total Liabilities | $ 347.27M | $ 345.01M | $ 342.63M | $ 345.69M | $ 346.88M |
Stockholders Equity | $ 305.43M | $ 300.86M | $ 296.78M | $ 291.69M | $ 289.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.92M | $ 6.29M | $ 7.23M | $ 6.32M | $ 7.75M |
Operating Cash Flow | $ 10.16M | $ 7.31M | $ 8.11M | $ 8.08M | $ 8.39M |
Investing Cash Flow | $ -1.24M | $ -1.44M | $ 1.23M | $ 3.22M | $ -648.30K |
Financing Cash Flow | $ -7.00M | $ -5.42M | $ -12.73M | $ -8.87M | $ -6.65M |