Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.66M | $ 89.88M | $ 84.61M | $ 82.69M | $ 76.55M |
Gross Profit | $ 67.65M | $ 62.92M | $ 59.78M | $ 62.81M | $ 53.83M |
EBIT | $ 22.66M | $ -13.38M | $ -6.51M | $ 8.80M | $ -1.16M |
EBITDA | $ 25.92M | $ -10.10M | $ -2.84M | $ 11.61M | $ 217.00K |
Net Income Common Stockholders | $ -2.46M | $ -10.92M | $ -4.38M | $ -2.96M | $ -2.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 285.23M | $ 253.53M | $ 240.07M | $ 255.61M | $ 291.52M |
Total Assets | $ 535.51M | $ 511.67M | $ 491.39M | $ 481.21M | $ 419.73M |
Total Debt | $ 73.32M | $ 75.89M | $ 78.13M | $ 77.33M | $ 74.66M |
Net Debt | $ -211.91M | $ -177.64M | $ -161.94M | $ -178.29M | $ -216.86M |
Total Liabilities | $ 144.07M | $ 140.94M | $ 137.93M | $ 144.28M | $ 109.47M |
Stockholders Equity | $ 325.48M | $ 307.88M | $ 1.94B | $ 269.34M | $ 246.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 30.66M | $ 19.61M | $ 6.17M | $ 16.28M | $ 12.77M |
Operating Cash Flow | $ 31.43M | $ 21.19M | $ 7.89M | $ 18.16M | $ 14.68M |
Investing Cash Flow | $ -9.83M | $ -53.14M | $ -32.65M | $ -67.67M | $ -1.91M |
Financing Cash Flow | $ -5.88M | $ 1.22M | $ -5.27M | $ 10.76M | $ -1.73M |