Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.72M | $ 60.10M | $ 60.67M | $ 70.42M | $ 57.77M |
Gross Profit | $ 53.68M | $ 48.06M | $ 49.23M | $ 57.14M | $ 46.77M |
EBIT | $ 14.39M | $ 7.92M | $ 11.22M | $ 18.01M | $ 2.21M |
EBITDA | $ 17.13M | $ 10.73M | $ 13.91M | $ 20.51M | $ 4.75M |
Net Income Common Stockholders | $ 12.64M | $ 9.48M | $ 9.73M | $ 17.92M | $ 6.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.11M | $ 177.14M | $ 182.07M | $ 62.06M | $ 169.04M |
Total Assets | $ 407.75M | $ 397.17M | $ 395.66M | $ 389.81M | $ 377.84M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -182.11M | $ -177.14M | $ -182.07M | $ -62.06M | $ -169.04M |
Total Liabilities | $ 190.48M | $ 182.81M | $ 181.35M | $ 181.93M | $ 180.92M |
Stockholders Equity | $ 217.27M | $ 214.36M | $ 214.31M | $ 207.88M | $ 196.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.66M | $ 8.72M | $ 29.52M | $ -413.00K | $ 20.37M |
Operating Cash Flow | $ 20.13M | $ 12.21M | $ 32.44M | $ 2.73M | $ 23.06M |
Investing Cash Flow | $ -5.72M | $ -43.12M | $ 643.00K | $ 165.00K | $ -23.60M |
Financing Cash Flow | $ -13.81M | $ -14.54M | $ -7.42M | $ -9.80M | $ -6.49M |