Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.38M | $ 104.91M | $ 105.54M | $ 106.25M | $ 101.83M |
Gross Profit | $ 81.70M | $ 81.47M | $ 82.29M | $ 84.45M | $ 78.99M |
EBIT | $ 11.34M | $ -567.00K | $ 8.05M | $ 9.34M | $ 7.53M |
EBITDA | $ 12.93M | $ 1.02M | $ 10.24M | $ 11.00M | $ 9.68M |
Net Income Common Stockholders | $ 1.74M | $ 6.07M | $ 8.39M | $ 1.34M | $ 5.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 310.58M | $ 304.28M | $ 301.37M | $ 290.56M | $ 278.44M |
Total Assets | $ 626.29M | $ 625.33M | $ 622.92M | $ 609.68M | $ 596.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -310.58M | $ -304.28M | $ -301.37M | $ -290.56M | $ -278.44M |
Total Liabilities | $ 228.40M | $ 232.54M | $ 240.69M | $ 242.96M | $ 243.17M |
Stockholders Equity | $ 397.80M | $ 392.79M | $ 382.23M | $ 366.72M | $ 352.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.70M | $ 5.43M | $ 9.98M | $ 16.61M | $ 12.42M |
Operating Cash Flow | $ 19.70M | $ 5.59M | $ 9.98M | $ 16.61M | $ 12.44M |
Investing Cash Flow | - | $ -160.00K | - | $ -1.00K | $ -21.00K |
Financing Cash Flow | $ -13.21M | $ -2.19M | $ -92.00K | $ -3.99M | $ -2.42M |