Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.23M | $ 19.92M | - | $ 18.24M | $ 17.38M |
Gross Profit | $ 21.23M | $ 19.92M | - | $ 18.24M | $ 17.38M |
EBIT | $ 47.96M | $ 17.85M | - | $ 32.52M | $ 24.85M |
EBITDA | $ 48.08M | $ 17.96M | - | $ 32.62M | $ 24.94M |
Net Income Common Stockholders | $ 43.46M | $ 11.12M | - | $ 28.98M | $ 21.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.89M | $ 17.88M | $ 7.81M | $ 5.92M | $ 5.83M |
Total Assets | $ 1.05B | $ 932.45M | $ 902.60M | $ 895.87M | $ 849.71M |
Total Debt | $ 0.00 | $ 377.20M | $ 363.37M | $ 357.71M | $ 333.75M |
Net Debt | $ -13.89M | $ 359.32M | $ 355.56M | $ 351.79M | $ 327.92M |
Total Liabilities | $ 510.06M | $ 487.53M | $ 466.53M | $ 456.06M | $ 436.70M |
Stockholders Equity | $ 542.55M | $ 444.91M | $ 436.07M | $ 439.81M | $ 413.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 426.00K | $ 3.35M | - | - | $ 3.00M |
Operating Cash Flow | $ 13.19M | $ 8.23M | - | - | $ 9.61M |
Investing Cash Flow | $ -106.11M | $ -4.02M | - | - | $ -26.84M |
Financing Cash Flow | $ 88.94M | $ 5.85M | - | - | $ -1.83M |