Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.41M | $ 30.67M | $ 29.57M | $ 28.96M | $ 28.29M |
Gross Profit | $ 19.65M | $ 18.39M | $ 18.05M | $ 38.80M | $ 18.46M |
EBIT | $ 15.27M | $ 10.68M | $ 16.07M | $ 2.39M | $ 10.14M |
EBITDA | $ 15.27M | $ 10.68M | $ 16.07M | $ 2.39M | $ 10.14M |
Net Income Common Stockholders | $ 5.07M | $ 2.38M | $ 9.40M | $ -3.82M | $ 3.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.53M | $ 16.98M | $ 17.81M | $ 12.01M | $ 7.94M |
Total Assets | $ 1.24B | $ 1.26B | $ 1.27B | $ 1.26B | $ 1.26B |
Total Debt | $ 665.26M | $ 673.07M | $ 675.24M | $ 672.47M | $ 660.94M |
Net Debt | $ 652.73M | $ 656.09M | $ 657.42M | $ 660.46M | $ 653.00M |
Total Liabilities | $ 701.99M | $ 711.24M | $ 718.88M | $ 714.49M | $ 701.56M |
Stockholders Equity | $ 540.23M | $ 542.81M | $ 548.15M | $ 546.49M | $ 558.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.94M | $ -4.24M | $ 1.65M | $ 47.53M | $ 20.37M |
Operating Cash Flow | $ 9.86M | $ 1.96M | $ 14.03M | $ 14.37M | $ 12.84M |
Investing Cash Flow | $ 7.09M | $ 7.00M | $ -10.88M | $ -117.00K | $ -9.77M |
Financing Cash Flow | $ -6.83M | $ -786.00K | $ -7.64M | $ -13.38M | $ -6.84M |