Jun 23 | Apr 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.02M | $ 250.01M | $ 250.01M | $ 244.50M | $ 236.33M |
Gross Profit | $ 136.47M | $ 128.05M | $ 128.05M | $ 124.88M | $ 118.57M |
EBIT | $ 14.23M | $ 9.77M | $ 9.94M | $ 13.05M | $ 20.00M |
EBITDA | $ 17.23M | $ 12.78M | $ 13.66M | $ 16.53M | $ 23.17M |
Net Income Common Stockholders | $ 9.37M | $ 9.60M | $ 9.60M | $ 11.93M | $ 13.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 264.13M | $ 94.19M | $ 257.05M | $ 241.72M | $ 234.71M |
Total Assets | $ 941.77M | $ 914.83M | $ 914.83M | $ 884.84M | $ 866.88M |
Total Debt | $ 9.50M | $ 171.69M | $ 8.82M | $ 12.39M | $ 13.30M |
Net Debt | $ -254.62M | $ 77.50M | $ -248.22M | $ -229.32M | $ -221.41M |
Total Liabilities | $ 200.00M | $ 196.99M | $ 196.99M | $ 205.27M | $ 219.13M |
Stockholders Equity | $ 741.77M | $ 717.84M | $ 717.84M | $ 679.57M | $ 647.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.97M | $ 3.49M | $ 3.49M | $ 1.30M | $ 3.32M |
Operating Cash Flow | $ 17.46M | $ 8.11M | $ 8.11M | $ 6.11M | $ 6.71M |
Investing Cash Flow | $ -15.49M | $ -3.28M | $ -3.28M | $ -6.87M | $ 10.48M |
Financing Cash Flow | $ -6.03M | $ 10.22M | $ 10.22M | $ 4.56M | $ 6.61M |