Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.34M | $ 52.70M | $ 56.41M | $ 54.52M | $ 47.37M |
Gross Profit | $ 42.34M | $ 52.70M | $ 56.41M | $ 42.25M | $ 36.45M |
EBIT | $ 41.61M | $ 58.83M | $ 77.33M | $ 67.91M | $ 59.15M |
EBITDA | $ 43.06M | $ 60.48M | $ 78.95M | $ 69.35M | $ 60.68M |
Net Income Common Stockholders | $ 33.61M | $ 50.17M | $ 59.33M | $ 51.45M | $ 49.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.28M | $ 67.70M | $ 14.44M | $ 13.19M | $ 47.64M |
Total Assets | $ 849.40M | $ 895.25M | $ 874.07M | $ 837.04M | $ 841.57M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 190.17M | $ 224.84M | $ 184.21M | $ 177.71M | $ 203.97M |
Stockholders Equity | $ 659.23M | $ 670.42M | $ 689.86M | $ 659.33M | $ 637.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 42.98M | $ 82.06M | $ 30.05M | $ 26.35M | $ 65.72M |
Operating Cash Flow | $ 42.98M | $ 82.06M | $ 30.05M | $ 26.35M | $ 65.72M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -70.40M | $ -28.80M | $ -28.80M | $ -60.80M | $ -41.60M |