Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.29M | $ 66.94M | $ 66.69M | $ 66.68M | $ 63.77M |
Gross Profit | $ 57.18M | $ 49.68M | $ 48.52M | $ 49.63M | $ 46.41M |
EBIT | $ 38.46M | $ 31.21M | $ 30.18M | - | $ 28.63M |
EBITDA | $ 51.11M | $ 43.21M | $ 42.21M | - | $ 40.73M |
Net Income Common Stockholders | $ 11.68M | $ 11.65M | $ 10.83M | $ 10.41M | $ 10.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.20M | $ 6.86M | $ 7.08M | $ 8.41M | $ 6.59M |
Total Assets | $ 2.11B | $ 2.07B | $ 2.03B | $ 1.99B | $ 1.96B |
Total Debt | $ 1.49B | $ 1.44B | $ 1.41B | $ 1.39B | $ 1.34B |
Net Debt | $ 1.49B | $ 1.44B | $ 1.40B | $ 1.38B | $ 1.34B |
Total Liabilities | $ 1.60B | $ 1.56B | $ 1.52B | $ 1.49B | $ 1.45B |
Stockholders Equity | $ 341.85M | $ 235.67M | $ 347.09M | $ 348.39M | $ 393.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.33M | $ -12.49M | $ -11.74M | - | $ 16.35M |
Operating Cash Flow | $ 26.49M | $ 32.13M | $ 33.83M | $ 32.69M | $ 16.35M |
Investing Cash Flow | $ -54.82M | $ -44.63M | $ -45.57M | $ -56.41M | $ -47.90M |
Financing Cash Flow | $ 28.66M | $ 12.28M | $ 10.41M | $ 25.55M | $ 26.67M |