Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.13M | $ 94.98M | $ 68.31M | $ 71.60M | $ 41.17M |
Gross Profit | $ 26.83M | $ 19.52M | $ 18.44M | $ 17.44M | $ 10.46M |
EBIT | $ 17.71M | $ 11.17M | $ 10.47M | $ 11.10M | $ 3.96M |
EBITDA | $ 17.71M | $ 11.17M | $ 10.47M | $ 11.10M | $ 3.96M |
Net Income Common Stockholders | $ 12.00M | $ 8.03M | $ 6.95M | $ 8.06M | $ 2.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.92M | $ 39.37M | $ 39.23M | $ 37.55M | $ 34.96M |
Total Assets | $ 510.68M | $ 502.98M | $ 438.35M | $ 429.18M | $ 407.30M |
Total Debt | $ ― | $ 134.59M | $ ― | $ 104.30M | $ 67.19M |
Net Debt | $ ― | $ 95.22M | $ ― | $ 66.75M | $ 32.23M |
Total Liabilities | $ 248.39M | $ 252.42M | $ 190.49M | $ 198.94M | $ 169.13M |
Stockholders Equity | $ 252.69M | $ 240.68M | $ 238.05M | $ 231.14M | $ 227.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 9.57M | $ -13.65M | $ -10.06M |
Operating Cash Flow | $ -2.19M | $ 6.76M | $ 9.64M | $ -13.50M | $ -9.92M |
Investing Cash Flow | $ -4.55M | $ -999.00K | $ -86.00K | $ 528.00K | $ -135.00K |
Financing Cash Flow | $ -11.85M | $ -5.62M | $ -7.87M | $ 15.56M | $ 4.80M |