Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.70M | $ 41.37M | $ 42.81M | $ 44.50M | $ 41.32M |
Gross Profit | $ 25.54M | $ 22.20M | $ 20.36M | $ 20.36M | $ 20.40M |
EBIT | $ 16.25M | $ 23.16M | $ 9.35M | $ 39.07M | $ 10.35M |
EBITDA | $ 30.61M | $ 38.13M | $ 26.63M | $ 58.66M | $ 26.62M |
Net Income Common Stockholders | $ 5.40M | $ 10.03M | $ -4.20M | $ 24.24M | $ -241.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.17M | $ 17.93M | $ 15.20M | $ 33.40M | $ 24.28M |
Total Assets | $ 1.88B | $ 1.89B | $ 1.91B | $ 1.93B | $ 1.92B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 422.19M | $ 432.14M | $ 458.30M | $ 477.44M | $ 490.25M |
Stockholders Equity | $ 1.43B | $ 1.43B | $ 1.42B | $ 1.43B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 28.39M | $ 43.54M | $ 28.88M | $ 39.27M | $ 29.20M |
Operating Cash Flow | $ 32.53M | $ 34.38M | $ 32.35M | $ 38.74M | $ 31.95M |
Investing Cash Flow | $ -5.57M | $ 9.37M | $ 1.15M | $ -3.92M | $ -11.14M |
Financing Cash Flow | $ -26.90M | $ -42.11M | $ -35.40M | $ -33.27M | $ -26.23M |