Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.31M | $ 80.68M | $ 78.22M | $ 79.12M | $ 82.01M |
Gross Profit | $ 78.31M | $ 80.68M | $ 78.22M | $ 28.19M | $ 25.39M |
EBIT | $ 32.96M | $ 30.57M | $ 16.56M | $ 37.42M | $ 22.11M |
EBITDA | $ 82.74M | $ 79.74M | $ 66.04M | $ 88.53M | $ 78.91M |
Net Income Common Stockholders | $ 18.04M | $ 17.72M | $ 6.20M | $ 19.64M | $ 10.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 2.86M | $ 3.46M | $ ― |
Total Assets | $ 1.62B | $ 1.66B | $ 1.60B | $ 1.65B | $ 1.69B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 472.79M | $ 482.05M | $ 394.32M | $ 403.37M | $ 426.84M |
Stockholders Equity | $ 1.15B | $ 1.18B | $ 1.21B | $ 1.24B | $ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.07M | $ -31.44M | $ 69.61M | $ 69.31M | $ 23.40M |
Operating Cash Flow | $ 71.25M | $ 68.81M | $ 71.28M | $ 76.42M | $ 65.19M |
Investing Cash Flow | $ -1.14M | $ -100.40M | $ -1.61M | $ -8.12M | $ -41.45M |
Financing Cash Flow | $ -70.11M | $ 28.73M | $ -70.28M | $ -64.85M | $ -26.57M |