Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 138.06M | $ 139.65M | $ 109.76M | - | $ 124.04M |
Gross Profit | $ 56.17M | $ 51.09M | $ 33.66M | $ -69.56M | $ 32.58M |
EBIT | $ 19.18M | $ 22.27M | $ 8.54M | $ -2.77M | $ 9.22M |
EBITDA | $ 20.11M | $ 22.73M | $ 8.98M | $ -2.22M | $ 9.72M |
Net Income Common Stockholders | $ 15.16M | $ 17.99M | $ 6.71M | $ -2.83M | $ 7.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.89M | $ 47.97M | $ 29.08M | $ 19.63M | $ 21.21M |
Total Assets | $ 268.48M | $ 245.42M | $ 207.58M | $ 197.76M | $ 218.38M |
Total Debt | $ 30.00K | $ 37.00K | $ 43.00K | $ 48.00K | $ 9.55M |
Net Debt | $ -94.86M | $ -47.93M | $ -29.04M | $ -19.58M | $ -11.66M |
Total Liabilities | $ 75.88M | $ 73.62M | $ 57.91M | $ 56.66M | $ 76.77M |
Stockholders Equity | $ 192.60M | $ 171.81M | $ 149.67M | $ 141.09M | $ 141.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.89M | $ 16.60M | $ 8.99M | $ 7.17M | $ 15.14M |
Operating Cash Flow | $ 43.93M | $ 16.64M | $ 9.44M | $ 7.25M | $ 15.19M |
Investing Cash Flow | $ -46.00K | $ -33.00K | $ -449.00K | $ -75.00K | $ -50.00K |
Financing Cash Flow | $ 3.19M | $ 2.11M | $ 597.00K | $ -9.12M | $ -10.07M |