Revenue | | | 120.67M | 123.58M | 36.74M | 0.00 | 0.00 | |
Cost Of Goods | | | 28.81M | 25.45M | 9.15M | N/A | N/A | |
Gross Profit | | | 91.86M | 98.13M | 27.59M | N/A | N/A | |
Operating Expenses | | | 34.06M | 31.50M | 12.96M | 2.00M | 1.00M | |
Selling, General, and Administrative Expenses | | | 4.89M | 5.03M | 3.85M | 2.00M | 1.00M | |
Operating Income | | | 57.80M | 66.62M | 14.63M | -2.00M | -1.00M | |
Interest Income/Expense | | | -51.34M | -45.58M | -12.77M | 0.00 | N/A | |
Other Income/Expense | | | N/A | 8.00K | -341.00K | N/A | 0.00 | |
Income Before Taxes | | | 6.43M | 21.05M | 1.51M | -2.00M | -1.00M | |
Income Tax | | | 11.00K | 11.00K | 0.00 | N/A | 0.00 | |
Net Income | | | 6.42M | 21.04M | 1.51M | -2.00M | -1.00M | |
EBITDA | | | 86.97M | 93.10M | 23.74M | N/A | N/A | |
|
Per Share Data | |
---|
EPS Diluted Total Ops | | | 0.15 | 0.48 | 0.04 | -0.06 | -0.05 | |
Non GAAP EPS | | | 0.14 | 0.48 | 0.03 | N/A | N/A | |
|
Statistics | |
---|
Gross Profit Margin | | | 76.12% | 79.40% | 75.10% | N/A | N/A | |
Profit Margin | | | 5.32% | 17.03% | 4.12% | N/A | N/A | |
Operating Profit Margin | | | 47.90% | 53.91% | 39.81% | N/A | N/A | |