Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 164.80M | $ 152.42M | $ 148.94M | $ 148.33M | $ 132.18M |
Gross Profit | $ 49.49M | $ 46.91M | $ 148.94M | $ 40.08M | $ 41.14M |
EBIT | $ 11.20M | $ 7.20M | $ 6.28M | $ -992.00K | $ 1.49M |
EBITDA | $ 20.29M | $ 15.73M | $ 14.32M | $ -1.29M | $ 890.00K |
Net Income Common Stockholders | $ 9.40M | $ 6.38M | $ 5.84M | $ 704.00K | $ 957.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 179.36M | $ 162.06M | $ 159.07M | $ 143.64M | $ 149.69M |
Total Assets | $ 504.86M | $ 489.34M | $ 475.39M | $ 464.87M | $ 461.54M |
Total Debt | $ 10.51M | $ 10.29M | $ 10.87M | $ 11.36M | $ 10.82M |
Net Debt | $ -168.85M | $ -151.77M | $ -148.20M | $ -132.28M | $ -138.87M |
Total Liabilities | $ 75.25M | $ 71.89M | $ 66.94M | $ 66.50M | $ 64.36M |
Stockholders Equity | $ 429.62M | $ 417.45M | $ 408.43M | $ 400.03M | $ 397.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.35M | $ 12.98M | $ 26.20M | $ 4.70M | $ 14.63M |
Operating Cash Flow | $ 24.44M | $ 13.14M | $ 26.48M | $ 4.76M | $ 14.72M |
Investing Cash Flow | $ -8.45M | $ -8.89M | $ -8.68M | $ -8.29M | $ -10.89M |
Financing Cash Flow | $ 181.00K | $ 234.00K | $ -488.00K | $ -1.12M | $ -80.22M |