Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.00M | $ 37.22M | $ 33.50M | $ 31.91M | $ 29.80M |
Gross Profit | $ 34.37M | $ 37.22M | $ 33.50M | $ 31.91M | $ 29.80M |
Operating Income | $ 14.96M | $ 13.29M | $ 10.03M | $ 9.51M | $ 12.21M |
EBITDA | $ 11.07M | $ 14.65M | $ 9.48M | $ 10.39M | $ 8.20M |
Net Income | $ 7.99M | $ 9.53M | $ 7.22M | $ 6.88M | $ 4.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 207.89M | $ 140.77M | $ 158.10M | $ 122.86M |
Total Assets | $ 957.93M | $ 921.79M | $ 887.28M | $ 855.62M | $ 816.30M |
Total Debt | $ 4.57M | $ 15.00M | $ 21.54M | $ 30.15M | $ 51.00M |
Net Debt | $ 18.71M | $ -13.16M | $ -24.17M | $ -25.32M | $ 32.51M |
Total Liabilities | $ 886.62M | $ 836.77M | $ 808.43M | $ 30.15M | $ 739.19M |
Stockholders' Equity | $ 71.31M | $ 85.02M | $ 78.86M | $ 82.44M | $ 77.10M |
Cash Flow | |||||
Free Cash Flow | $ 10.43M | $ 15.44M | $ 6.27M | $ 1.76M | $ 10.89M |
Operating Cash Flow | $ 11.35M | $ 15.74M | $ 10.72M | $ 7.81M | $ 11.24M |
Investing Cash Flow | $ -44.36M | $ -58.77M | $ -45.84M | $ 4.86M | $ -35.09M |
Financing Cash Flow | $ 42.63M | $ 25.48M | $ 25.36M | $ 24.30M | $ 19.99M |