Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.10M | $ 102.98M | $ 97.68M | $ 100.65M | $ 119.06M |
Gross Profit | $ 74.53M | $ 69.78M | $ 63.37M | $ 66.76M | $ 78.35M |
EBIT | $ 17.40M | $ 14.10M | $ 10.04M | $ 13.19M | $ 17.56M |
EBITDA | $ 19.70M | $ 16.25M | $ 12.11M | $ 14.99M | $ 19.49M |
Net Income Common Stockholders | $ 25.26M | $ 12.02M | $ 7.37M | $ 10.59M | $ 15.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.25M | $ 31.34M | $ 44.33M | $ 41.24M | $ 56.82M |
Total Assets | $ 287.45M | $ 237.53M | $ 247.12M | $ 245.11M | $ 274.00M |
Total Debt | $ 208.00M | $ 204.46M | $ 207.94M | $ 192.50M | $ 198.73M |
Net Debt | $ 172.76M | $ 173.11M | $ 163.61M | $ 151.25M | $ 141.91M |
Total Liabilities | $ 406.24M | $ 378.94M | $ 383.48M | $ 375.13M | $ 398.07M |
Stockholders Equity | $ -118.78M | $ -141.40M | $ -136.36M | $ -130.02M | $ -124.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.27M | $ 6.63M | $ 3.19M | $ 4.67M | $ 25.00M |
Operating Cash Flow | $ 22.46M | $ 10.34M | $ 7.30M | $ 7.92M | $ 27.07M |
Investing Cash Flow | $ -4.18M | $ -3.71M | $ -4.12M | $ -3.24M | $ -2.07M |
Financing Cash Flow | $ -14.41M | $ -18.89M | $ 584.00K | $ -19.99M | $ -18.58M |