Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.38M | $ 91.73M | $ 84.46M | $ 92.11M | $ 98.56M |
Gross Profit | $ 60.33M | $ 60.32M | $ 54.66M | $ 59.56M | $ 63.30M |
EBIT | $ 1.85M | $ 2.28M | $ 1.47M | $ 2.83M | $ 7.73M |
EBITDA | $ 6.47M | $ 7.04M | $ 6.30M | $ 7.96M | $ 13.35M |
Net Income Common Stockholders | $ 1.22M | $ 1.69M | $ 636.00K | $ 1.88M | $ 5.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.34M | $ 24.03M | $ 8.60M | $ 16.37M | $ 15.25M |
Total Assets | $ 322.30M | $ 325.92M | $ 316.67M | $ 322.71M | $ 325.47M |
Total Debt | $ 141.51M | $ 140.00M | $ 139.96M | $ 141.00M | $ 146.26M |
Net Debt | $ 116.17M | $ 115.97M | $ 131.36M | $ 124.63M | $ 131.01M |
Total Liabilities | $ 199.50M | $ 204.62M | $ 196.99M | $ 203.95M | $ 208.85M |
Stockholders Equity | $ 122.79M | $ 121.30M | $ 119.69M | $ 118.75M | $ 116.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.32M | $ 15.87M | $ 1.62M | $ 3.76M | $ 18.96M |
Operating Cash Flow | $ 4.86M | $ 18.59M | $ 5.89M | $ 14.75M | $ 15.60M |
Investing Cash Flow | $ -3.54M | $ -2.72M | $ -4.27M | $ -10.99M | $ 3.37M |
Financing Cash Flow | $ -8.00K | $ -455.00K | $ -10.04M | $ -35.89M | $ 20.83M |