Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.28M | $ 66.60M | $ 61.19M | $ 69.30M | $ 55.05M |
Gross Profit | $ 58.28M | $ 66.60M | $ 61.19M | $ 26.36M | $ 55.05M |
EBIT | $ 23.66M | $ 14.61M | $ -714.00K | $ 37.29M | $ -2.26M |
EBITDA | $ 48.78M | $ 40.12M | $ 23.02M | $ 62.80M | $ 16.91M |
Net Income Common Stockholders | $ 17.44M | $ 10.93M | $ -2.19M | $ 19.92M | $ -1.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.42M | $ 121.00K | $ 1.38M | $ 552.00K | $ 1.75M |
Total Assets | $ 791.24M | $ 778.43M | $ 749.73M | $ 765.97M | $ 740.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 270.86M | $ 259.92M | $ 227.01M | $ 219.56M | $ 199.76M |
Stockholders Equity | $ 520.39M | $ 518.50M | $ 522.72M | $ 546.41M | $ 541.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.48M | $ -2.44M | $ 7.16M | $ -11.57M | $ -2.13M |
Operating Cash Flow | $ 45.73M | $ 35.16M | $ 39.42M | $ 31.64M | $ 32.06M |
Investing Cash Flow | $ -17.22M | $ -37.66M | $ -32.21M | $ -43.21M | $ -34.17M |
Financing Cash Flow | $ -26.20M | $ 1.25M | $ -6.38M | $ 10.38M | $ 500.00K |