Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.01M | $ 158.68M | $ 168.78M | $ 172.34M | $ 169.20M |
Gross Profit | $ 51.18M | $ 55.47M | $ 55.54M | $ 53.66M | $ 52.34M |
EBIT | $ 13.95M | $ 24.28M | $ 28.20M | $ 19.72M | $ 18.20M |
EBITDA | $ 17.30M | $ 27.67M | $ 31.54M | $ 22.99M | $ 21.46M |
Net Income Common Stockholders | $ 12.04M | $ 19.45M | $ 27.77M | $ 328.31M | $ 14.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.37M | $ 100.22M | $ 65.05M | $ 77.84M | $ 70.27M |
Total Assets | $ 571.63M | $ 559.07M | $ 550.46M | $ 574.53M | $ 560.47M |
Total Debt | $ 80.56M | $ 81.74M | $ 82.80M | $ 120.31M | $ 116.61M |
Net Debt | $ -8.81M | $ -18.48M | $ 17.75M | $ 42.47M | $ 46.35M |
Total Liabilities | $ 231.07M | $ 237.66M | $ 247.93M | $ 296.46M | $ 298.12M |
Stockholders Equity | $ 340.56M | $ 321.41M | $ 303.43M | $ 278.06M | $ 261.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.09M | $ 38.35M | $ 25.71M | $ 13.10M | $ 12.97M |
Operating Cash Flow | $ 26.92M | $ 40.77M | $ 23.82M | $ 16.84M | $ 16.19M |
Investing Cash Flow | $ -42.46M | $ -4.45M | $ 7.09M | $ -13.71M | $ -3.22M |
Financing Cash Flow | $ -1.11M | $ -832.00K | $ -40.83M | $ 4.17M | $ -15.94M |