Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.26M | $ 35.72M | $ 40.42M | $ 33.65M | $ 45.41M |
Gross Profit | $ 16.89M | $ 24.56M | $ 37.13M | $ 14.88M | $ 24.87M |
EBIT | $ 8.41M | $ 14.92M | $ 15.67M | $ 18.90M | $ 18.25M |
EBITDA | $ 16.11M | $ 23.80M | $ 25.37M | $ 28.28M | $ 28.43M |
Net Income Common Stockholders | $ 3.96M | $ 9.35M | $ 9.03M | $ 12.44M | $ 11.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 848.59M | $ 840.99M | $ 846.62M | $ 835.22M | $ 819.90M |
Total Debt | $ 117.33M | $ 119.53M | $ 119.44M | $ 123.44M | $ 129.87M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 283.99M | $ 281.50M | $ 297.66M | $ 298.62M | $ 296.50M |
Stockholders Equity | $ 564.60M | $ 559.48M | $ 548.95M | $ 536.60M | $ 523.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36M | $ 11.26M | $ 6.11M | $ 772.00K | $ 661.00K |
Operating Cash Flow | $ 14.31M | $ 19.32M | $ 22.12M | $ 16.80M | $ 26.00M |
Investing Cash Flow | $ -12.15M | $ -19.08M | $ -19.65M | $ -10.15M | $ -20.03M |
Financing Cash Flow | $ -2.16M | $ -233.00K | $ -2.47M | $ -6.65M | $ -5.96M |