Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.25M | $ 137.85M | $ 125.74M | $ 136.76M | $ 128.74M |
Gross Profit | $ 31.01M | $ 28.99M | $ 21.52M | $ 25.97M | $ 22.61M |
EBIT | $ 24.96M | $ 17.11M | $ 10.71M | $ 16.93M | $ 11.71M |
EBITDA | $ 35.73M | $ 28.22M | $ 21.43M | $ 28.39M | $ 22.76M |
Net Income Common Stockholders | $ 18.16M | $ 11.87M | $ 6.93M | $ 11.32M | $ 7.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.57M | $ 2.84M | $ 6.58M | $ 3.33M | $ ― |
Total Assets | $ 605.49M | $ 551.16M | $ 538.84M | $ 515.71M | $ 500.85M |
Total Debt | $ 169.68M | $ 143.77M | $ 134.00M | $ 141.49M | $ 141.23M |
Net Debt | $ 164.11M | $ 140.93M | $ 127.42M | $ 138.16M | $ ― |
Total Liabilities | $ 281.10M | $ 242.02M | $ 245.25M | $ 240.91M | $ 224.68M |
Stockholders Equity | $ 324.40M | $ 309.14M | $ 293.59M | $ 274.80M | $ 276.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.59M | $ -5.29M | $ 14.76M | $ 11.35M | $ 557.00K |
Operating Cash Flow | $ 9.98M | $ 8.58M | $ 25.42M | $ 20.57M | $ 10.22M |
Investing Cash Flow | $ -33.60M | $ -19.27M | $ -10.66M | $ -9.56M | $ -11.46M |
Financing Cash Flow | $ 26.34M | $ 7.07M | $ -11.43M | $ -7.87M | $ -12.48M |