Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.06M | $ 76.65M | $ 98.42M | $ 83.14M | $ 78.95M |
Gross Profit | $ 14.70M | $ 13.85M | $ 20.65M | $ 15.40M | $ 13.38M |
EBIT | $ 7.85M | $ 8.35M | $ 13.29M | $ 8.84M | $ 7.12M |
EBITDA | $ 9.06M | $ 9.83M | $ 15.16M | - | $ 8.37M |
Net Income Common Stockholders | $ 6.08M | $ 6.57M | $ 13.16M | $ 7.02M | $ 5.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.44M | $ 87.92M | $ 114.11M | $ 95.38M | $ 99.71M |
Total Assets | $ 418.10M | $ 659.96M | $ 440.54M | $ 415.97M | $ 401.81M |
Total Debt | $ 10.36M | $ 10.49M | $ 10.66M | $ 10.55M | $ 10.72M |
Net Debt | $ -43.08M | $ -77.43M | $ -103.45M | $ -84.83M | $ -88.99M |
Total Liabilities | $ 80.01M | $ 93.26M | $ 84.28M | $ 73.29M | $ 66.51M |
Stockholders Equity | $ 338.08M | $ 678.01M | $ 356.26M | $ 342.68M | $ 335.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.54M | $ 5.17M | $ 16.45M | $ -4.98M | $ -4.90M |
Operating Cash Flow | $ -33.88M | $ 5.55M | $ 16.60M | $ -4.21M | $ -4.47M |
Investing Cash Flow | $ 2.89M | $ 1.87M | $ 687.00K | $ 1.26M | $ 2.21M |
Financing Cash Flow | $ 18.00K | $ -31.53M | $ -40.00K | - | - |