Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.35M | $ 34.21M | $ 35.13M | $ 36.54M | $ 33.33M |
Gross Profit | $ 44.34M | $ 30.20M | $ 30.60M | $ 32.34M | $ 28.43M |
EBIT | $ 9.78M | $ 6.36M | $ 10.70M | $ 12.10M | $ 7.48M |
EBITDA | $ 18.15M | $ 14.48M | $ 18.91M | $ 20.80M | $ 14.86M |
Net Income Common Stockholders | $ 88.55M | $ 4.17M | $ 7.83M | $ 9.06M | $ 4.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.94M | $ 64.83M | $ 52.26M | $ 61.39M | $ 36.81M |
Total Assets | $ 413.91M | $ 323.34M | $ 321.98M | $ 339.13M | $ 326.55M |
Total Debt | $ 66.87M | $ 68.16M | $ 61.16M | $ 73.52M | $ 73.49M |
Net Debt | $ 1.93M | $ 3.33M | $ 8.90M | $ 12.13M | $ 36.68M |
Total Liabilities | $ 188.19M | $ 188.43M | $ 193.61M | $ 227.27M | $ 224.13M |
Stockholders Equity | $ 225.72M | $ 134.91M | $ 128.37M | $ 111.86M | $ 102.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.42M | $ 10.04M | $ 14.43M | $ 27.43M | $ 4.08M |
Operating Cash Flow | $ 26.70M | $ 10.04M | $ 14.43M | $ 27.43M | $ 4.13M |
Investing Cash Flow | $ -25.78M | $ -371.00K | $ -16.11M | $ -404.00K | $ -18.52M |
Financing Cash Flow | $ -798.00K | $ 2.89M | $ -7.44M | $ -2.44M | $ -7.52M |