Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.78M | $ 172.34M | $ 169.20M | $ 177.74M | $ 170.57M |
Gross Profit | $ 55.54M | $ 53.66M | $ 52.34M | $ 51.53M | $ 45.45M |
EBIT | $ 28.20M | $ 19.72M | $ 18.20M | $ 21.63M | $ 15.07M |
EBITDA | $ 31.54M | $ 22.99M | $ 21.46M | $ 24.92M | $ 19.09M |
Net Income Common Stockholders | $ 27.77M | $ 328.31M | $ 14.04M | $ 16.55M | $ 17.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.05M | $ 77.84M | $ 70.27M | $ 70.89M | $ 65.83M |
Total Assets | $ 550.46M | $ 574.53M | $ 560.47M | $ 553.82M | $ 542.36M |
Total Debt | $ 82.80M | $ 120.31M | $ 116.61M | $ 130.90M | $ 136.82M |
Net Debt | $ 17.75M | $ 42.47M | $ 46.35M | $ 60.00M | $ 70.99M |
Total Liabilities | $ 247.93M | $ 296.46M | $ 298.12M | $ 317.78M | $ 316.37M |
Stockholders Equity | $ 303.43M | $ 278.06M | $ 261.28M | $ 236.03M | $ 226.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.71M | $ 13.10M | $ 12.97M | $ 10.86M | $ 17.39M |
Operating Cash Flow | $ 23.82M | $ 16.84M | $ 16.19M | $ 12.92M | $ 18.89M |
Investing Cash Flow | $ 7.09M | $ -13.71M | $ -3.22M | $ -320.00K | $ -1.51M |
Financing Cash Flow | $ -40.83M | $ 4.17M | $ -15.94M | $ -3.32M | $ -1.17M |