Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.88M | $ 33.31M | $ 23.00M | $ 36.59M | $ 41.36M |
Gross Profit | $ 32.71M | $ 18.55M | $ 6.53M | $ 7.55M | $ 13.65M |
EBIT | $ 29.89M | $ 15.31M | $ -5.96M | $ 5.56M | $ 11.17M |
EBITDA | $ 37.65M | $ 23.29M | $ -242.16K | $ 11.85M | $ 19.04M |
Net Income Common Stockholders | $ 27.50M | $ 12.42M | $ -3.63M | $ 2.26M | $ 7.91M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.53M | $ 2.77M | $ 7.84M | $ 8.26M | $ 11.15M |
Total Assets | $ 268.09M | $ 259.68M | $ 259.11M | $ 237.58M | $ 229.34M |
Total Debt | $ 19.63M | $ 27.48M | $ 35.26M | $ 40.12M | $ 41.46M |
Net Debt | $ 12.09M | $ 24.71M | $ 27.42M | $ 31.86M | $ 30.31M |
Total Liabilities | $ 118.26M | $ 136.68M | $ 146.92M | $ 136.06M | $ 129.19M |
Stockholders Equity | $ 149.84M | $ 123.00M | $ 112.19M | $ 101.03M | $ 100.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.77M | $ 6.85M | $ 7.91M | $ 3.46M | $ 10.94M |
Operating Cash Flow | $ 21.69M | $ 9.31M | $ 10.91M | $ 8.38M | $ 25.33M |
Investing Cash Flow | $ -3.92M | $ -2.46M | $ -3.00M | $ -4.93M | $ -14.40M |
Financing Cash Flow | $ -13.00M | $ -12.05M | $ -8.42M | $ -5.83M | $ -4.84M |