Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.91M | $ 87.48M | $ 80.14M | $ 61.95M | $ 61.48M |
Gross Profit | $ 34.17M | $ 40.66M | $ 37.60M | $ 29.60M | $ 28.81M |
EBIT | $ 2.95M | $ 9.60M | $ 8.92M | $ 6.50M | $ 2.10M |
EBITDA | $ 8.52M | $ 15.32M | $ 14.88M | $ 11.98M | $ 7.23M |
Net Income Common Stockholders | $ 2.15M | $ 8.26M | $ 5.80M | $ 3.59M | $ 1.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.22M | $ 2.14M | $ 3.28M | $ 2.59M | $ 2.29M |
Total Assets | $ 369.46M | $ 387.82M | $ 412.36M | $ 374.77M | $ 357.81M |
Total Debt | $ 54.81M | $ 70.42M | $ 97.99M | $ 60.35M | $ 37.04M |
Net Debt | $ 52.59M | $ 68.28M | $ 94.71M | $ 57.76M | $ 34.75M |
Total Liabilities | $ 134.05M | $ 152.86M | $ 185.52M | $ 155.89M | $ 138.43M |
Stockholders Equity | $ 235.41M | $ 234.96M | $ 226.84M | $ 220.73M | $ 219.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.46M | $ 39.42M | $ -29.35M | $ -13.83M | $ 7.68M |
Operating Cash Flow | $ 24.45M | $ 36.10M | $ -28.63M | $ -13.20M | $ 8.44M |
Investing Cash Flow | $ -7.66M | $ -4.24M | $ -7.25M | $ -7.71M | $ -6.99M |
Financing Cash Flow | $ -16.45M | $ -32.19M | $ 36.35M | $ 20.98M | $ -1.52M |