Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.05M | $ 108.99M | $ 112.16M | $ 106.15M | $ 103.64M |
Gross Profit | $ 91.41M | $ 95.50M | $ 99.09M | $ 92.34M | $ 88.81M |
EBIT | $ 22.02M | $ 23.45M | $ 1.18M | $ 12.73M | $ 10.17M |
EBITDA | $ 22.69M | $ 24.14M | $ 2.02M | - | - |
Net Income Common Stockholders | $ 1.54M | $ 1.66M | $ 139.00K | $ 140.00K | $ 36.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.34M | $ 131.18M | $ 155.17M | $ 194.02M | $ 187.02M |
Total Assets | $ 315.31M | $ 359.29M | $ 396.56M | $ 451.94M | $ 445.60M |
Total Debt | $ 5.10M | $ 6.17M | $ 5.81M | $ 6.25M | $ 6.63M |
Net Debt | $ -104.24M | $ -125.01M | $ -149.36M | $ -187.78M | $ -180.39M |
Total Liabilities | $ 579.26M | $ 628.68M | $ 685.50M | $ 698.54M | $ 699.30M |
Stockholders Equity | $ -23.67M | $ -9.37M | $ -11.08M | $ -13.26M | $ -14.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.82M | $ -18.51M | $ 17.52M | - | - |
Operating Cash Flow | $ -3.79M | $ -18.51M | $ 17.53M | $ 12.05M | - |
Investing Cash Flow | $ -496.00K | $ -252.00K | $ -239.00K | $ -699.00K | - |
Financing Cash Flow | $ -17.52M | $ -5.20M | $ -56.15M | $ -4.38M | - |