Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 507.66M | 520.81M | 486.80M | 468.24M | 483.07M | 513.74M |
Gross Profit | 118.63M | 121.94M | 105.12M | 77.08M | 53.52M | 94.20M |
EBITDA | 38.71M | 85.46M | 82.21M | 60.89M | 76.99M | 87.50M |
Net Income | 26.50M | 33.60M | 27.75M | 596.00K | 583.00K | 1.10M |
Balance Sheet | ||||||
Total Assets | 270.90M | 267.25M | 267.67M | 251.81M | 275.68M | 318.83M |
Cash, Cash Equivalents and Short-Term Investments | 61.35M | 50.60M | 76.36M | 55.22M | 45.07M | 38.50M |
Total Debt | 56.60M | 58.84M | 71.35M | 81.40M | 104.91M | 151.89M |
Total Liabilities | 99.23M | 104.69M | 118.99M | 120.87M | 145.01M | 182.47M |
Stockholders Equity | 168.52M | 158.35M | 144.74M | 126.99M | 126.39M | 129.81M |
Cash Flow | ||||||
Free Cash Flow | 69.46M | 54.71M | 82.77M | 72.71M | 92.17M | 47.85M |
Operating Cash Flow | 73.98M | 59.00M | 89.10M | 76.43M | 100.41M | 72.23M |
Investing Cash Flow | -4.38M | -1.91M | -6.97M | -4.07M | -8.22M | -9.94M |
Financing Cash Flow | -69.28M | -82.12M | -61.30M | -62.23M | -85.59M | -75.53M |