Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.84M | $ 54.97M | $ 55.91M | - | $ 62.74M |
Gross Profit | $ 55.84M | $ 54.97M | $ 16.25M | $ 17.93M | $ 62.74M |
EBIT | $ 11.05M | $ 12.01M | $ 13.17M | $ 14.52M | $ 16.92M |
EBITDA | $ 14.84M | $ 15.28M | $ 9.77M | $ 24.80M | $ 20.35M |
Net Income Common Stockholders | $ 7.63M | $ 8.39M | $ 12.18M | - | $ 11.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.84M | $ 25.78M | $ 25.21M | $ ― | $ 66.23M |
Total Assets | $ 161.60M | $ 157.32M | $ 167.51M | - | $ 219.59M |
Total Debt | $ 42.00M | $ 42.97M | $ 43.91M | $ ― | $ 45.58M |
Net Debt | $ 9.16M | $ 17.20M | $ 18.70M | $ ― | $ -20.65M |
Total Liabilities | $ 101.45M | $ 103.39M | $ 125.26M | - | $ 134.87M |
Stockholders Equity | $ 60.15M | $ 53.93M | $ 42.26M | $ ― | $ 84.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.04M | $ 4.47M | $ 8.03M | $ 7.31M | $ 18.65M |
Operating Cash Flow | $ 13.74M | $ 5.45M | $ 6.66M | $ 10.32M | $ 20.01M |
Investing Cash Flow | $ -227.00K | $ -651.00K | $ -508.00K | $ -502.00K | $ -933.00K |
Financing Cash Flow | $ -4.37M | $ -4.35M | $ -52.70M | $ -4.47M | $ -4.33M |