Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.10M | $ 60.67M | $ 70.42M | $ 57.77M | $ 39.09M |
Gross Profit | $ 48.06M | $ 49.23M | $ 57.14M | $ 46.77M | $ 52.35M |
EBIT | $ 7.92M | $ 11.22M | $ -2.20M | $ 8.16M | $ 28.96M |
EBITDA | $ 10.73M | $ 13.91M | $ 305.00K | $ 10.70M | $ 31.16M |
Net Income Common Stockholders | $ 9.48M | $ 9.73M | $ 17.92M | $ 11.43M | $ 11.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 177.14M | $ 182.07M | $ 62.06M | $ 169.04M | $ 153.91M |
Total Assets | $ 397.17M | $ 395.66M | $ 389.81M | $ 377.84M | $ 368.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -177.14M | $ -182.07M | $ -62.06M | $ -169.04M | $ -153.91M |
Total Liabilities | $ 182.81M | $ 181.35M | $ 181.93M | $ 180.92M | $ 175.29M |
Stockholders Equity | $ 214.36M | $ 214.31M | $ 207.88M | $ 196.92M | $ 192.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.72M | $ 29.52M | $ -413.00K | $ 20.37M | $ 17.18M |
Operating Cash Flow | $ 12.21M | $ 32.44M | $ 2.73M | $ 23.06M | $ 19.57M |
Investing Cash Flow | $ -43.12M | $ 643.00K | $ 165.00K | $ -23.60M | $ 31.67M |
Financing Cash Flow | $ -14.54M | $ -7.42M | $ -9.80M | $ -6.49M | $ -8.58M |