Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 138.61M | $ 130.78M | $ 114.88M | $ 75.84M | $ 103.33M |
Gross Profit | $ 49.25M | $ 49.64M | $ 44.06M | $ 38.74M | $ 43.18M |
Operating Income | $ 32.51M | $ 34.45M | $ 29.86M | $ 25.52M | $ 27.17M |
EBITDA | $ 33.94M | $ 35.68M | $ 29.73M | $ 27.11M | $ 29.85M |
Net Income | $ 19.62M | $ 19.62M | $ 13.60M | $ 11.07M | $ 13.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.03M | $ 29.86M | $ 50.06M | $ 81.06M | $ 77.12M |
Total Assets | $ 48.86M | $ 58.61M | $ 78.52M | $ 108.81M | $ 105.28M |
Total Debt | $ 66.39M | $ 86.24M | $ 116.52M | $ 156.22M | $ 156.25M |
Net Debt | $ 45.36M | $ 56.38M | $ 66.46M | $ 75.16M | $ 79.14M |
Total Liabilities | $ 81.78M | $ 103.17M | $ 133.50M | $ 171.29M | $ 171.68M |
Stockholders' Equity | $ -32.92M | $ -44.56M | $ -54.99M | $ -62.48M | $ -66.40M |
Cash Flow | |||||
Free Cash Flow | $ 19.69M | $ 19.21M | $ 15.84M | $ 11.21M | $ 11.48M |
Operating Cash Flow | $ 20.00M | $ 19.84M | $ 16.48M | $ 11.77M | $ 12.35M |
Investing Cash Flow | $ -313.00K | $ -584.00K | $ -636.00K | $ -551.00K | $ -870.00K |
Financing Cash Flow | $ -28.52M | $ -39.45M | $ -46.84M | $ -7.27M | $ -9.81M |