Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.84M | $ 107.19M | $ 81.88M | $ 73.90M | $ 67.27M |
Gross Profit | $ 59.66M | $ 57.45M | $ 39.11M | $ 31.09M | $ 24.65M |
EBIT | $ 36.71M | $ 35.86M | $ 22.16M | $ -11.43M | $ 8.96M |
EBITDA | $ 38.87M | $ 38.10M | $ 24.49M | $ -9.32M | $ 11.06M |
Net Income Common Stockholders | $ 35.91M | $ 32.06M | $ 17.81M | $ -17.64M | $ 2.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.70M | $ 88.20M | $ 45.33M | $ 51.35M | $ 74.16M |
Total Assets | $ 390.62M | $ 376.40M | $ 350.88M | $ 329.18M | $ 349.00M |
Total Debt | $ 111.38M | $ 141.40M | $ 141.43M | $ 141.42M | $ 152.97M |
Net Debt | $ 24.68M | $ 53.20M | $ 96.10M | $ 90.07M | $ 78.82M |
Total Liabilities | $ 158.73M | $ 188.13M | $ 197.17M | $ 193.98M | $ 197.56M |
Stockholders Equity | $ 231.89M | $ 188.27M | $ 153.71M | $ 135.21M | $ 151.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.93M | $ 43.28M | $ -4.58M | $ 16.19M | $ 11.23M |
Operating Cash Flow | $ 25.03M | $ 45.65M | $ -2.22M | $ 17.60M | $ 11.99M |
Investing Cash Flow | $ -1.10M | $ -2.37M | $ -2.36M | $ -1.41M | $ -756.56K |
Financing Cash Flow | $ -25.47M | $ -362.00K | $ -1.45M | $ -38.99M | $ 415.36K |