Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 135.41M | $ 123.60M | $ 117.72M | $ 105.65M | $ 103.06M |
Gross Profit | $ 133.53M | $ 121.96M | $ 116.14M | $ 104.27M | $ 101.58M |
EBIT | $ 36.81M | $ 36.38M | $ 32.93M | $ 18.43M | $ 26.06M |
EBITDA | $ 28.31M | $ 36.55M | $ 33.75M | $ 19.17M | $ 26.80M |
Net Income Common Stockholders | $ 30.99M | $ 31.17M | $ 27.36M | $ 31.64M | $ 56.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 368.22M | $ 355.23M | $ 363.26M | $ 465.06M | $ 431.67M |
Total Assets | $ 621.52M | $ 594.02M | $ 524.63M | $ 617.85M | $ 577.33M |
Total Debt | $ 151.00K | $ 225.00K | $ 297.00K | $ 575.00K | $ 1.14M |
Net Debt | $ -368.07M | $ -355.00M | $ -362.96M | $ -464.48M | $ -430.53M |
Total Liabilities | $ 114.81M | $ 132.34M | $ 103.01M | $ 88.26M | $ 583.43M |
Stockholders Equity | $ 506.70M | $ 461.68M | $ 421.61M | $ 529.58M | $ 501.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.89M | $ 52.87M | $ 42.18M | $ 25.96M | $ 33.36M |
Operating Cash Flow | $ 5.89M | $ 52.91M | $ 42.29M | $ 25.96M | $ 33.39M |
Investing Cash Flow | $ 17.10M | $ -109.57M | $ -24.10M | $ 207.47M | $ -17.24M |
Financing Cash Flow | $ 766.00K | $ -3.92M | $ -145.75M | $ 181.00K | $ -61.00K |