Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.03M | $ 306.26M | $ 246.30M | $ 238.23M | $ 203.33M |
Gross Profit | $ 136.29M | $ 133.03M | $ 97.72M | $ 96.95M | $ 84.81M |
EBIT | $ 47.26M | $ 50.37M | $ 23.23M | $ -4.08M | $ 16.22M |
EBITDA | $ 61.05M | $ 63.99M | $ 36.11M | $ 2.63M | $ 24.52M |
Net Income Common Stockholders | $ 36.94M | $ 36.64M | $ 16.06M | $ -9.46M | $ 14.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.74M | $ 144.63M | $ 148.84M | $ 123.78M | $ 149.25M |
Total Assets | $ 907.21M | $ 877.03M | $ 814.19M | $ 586.55M | $ 495.28M |
Total Debt | $ 355.43M | $ 358.18M | $ 315.67M | $ 50.52M | $ 50.55M |
Net Debt | $ 209.69M | $ 213.55M | $ 166.83M | $ -73.25M | $ -98.70M |
Total Liabilities | $ 746.41M | $ 753.14M | $ 727.64M | $ 516.78M | $ 515.13M |
Stockholders Equity | $ 160.79M | $ 123.89M | $ 86.54M | $ 69.77M | $ -19.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 532.00K | $ -4.31M | $ 25.07M | $ -14.69M | $ 15.94M |
Operating Cash Flow | $ 17.13M | $ 5.89M | $ 35.22M | $ 3.65M | $ 31.78M |
Investing Cash Flow | $ -16.59M | $ -10.20M | $ -10.15M | $ -18.34M | $ -15.84M |
Financing Cash Flow | $ -63.00K | $ -49.00K | $ -1.00K | $ -15.89M | $ 20.00K |