Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.45M | $ 113.75M | $ 108.42M | $ 107.57M | $ 106.08M |
Gross Profit | $ 100.28M | $ 95.45M | $ 90.79M | $ 90.21M | $ 89.06M |
EBIT | $ 15.55M | $ 13.17M | - | $ 10.13M | $ 9.77M |
EBITDA | $ 21.86M | $ 19.39M | - | $ 15.86M | $ 15.31M |
Net Income Common Stockholders | $ 9.43M | $ 7.46M | $ 9.35M | $ 6.05M | $ 4.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.51M | $ 139.23M | $ 153.05M | $ 127.43M | $ 109.19M |
Total Assets | $ 1.17B | $ 1.15B | $ 1.16B | $ 1.12B | $ 1.11B |
Total Debt | $ 370.20M | $ 372.40M | $ 374.52M | $ 372.18M | $ 372.46M |
Net Debt | $ 212.69M | $ 233.17M | $ 221.47M | $ 244.75M | $ 263.27M |
Total Liabilities | $ 450.29M | $ 440.87M | $ 451.43M | $ 447.98M | $ 444.13M |
Stockholders Equity | $ 724.37M | $ 709.06M | $ 711.36M | $ 674.68M | $ 668.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.13M | $ -943.00K | - | $ 21.99M | $ 15.27M |
Operating Cash Flow | $ 27.28M | $ 4.18M | $ 31.22M | $ 27.51M | $ 21.29M |
Investing Cash Flow | $ -5.14M | $ -5.13M | $ -5.17M | $ -5.52M | $ -6.59M |
Financing Cash Flow | $ -4.96M | $ -11.92M | $ -3.22M | $ -2.76M | $ -3.27M |