Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.30M | $ 86.63M | $ 84.70M | $ 82.76M | $ 81.55M |
Gross Profit | $ 55.45M | $ 54.85M | $ 51.89M | $ 47.57M | $ 48.76M |
EBIT | $ 7.94M | $ 9.17M | $ 13.71M | $ 6.67M | $ 6.97M |
EBITDA | $ 8.36M | $ 9.58M | $ 26.98M | $ 19.80M | $ 19.91M |
Net Income Common Stockholders | $ 1.36M | $ 9.17M | $ 3.94M | $ -589.00K | $ 2.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.24M | $ 239.69M | $ 210.51M | $ 194.75M | $ 184.31M |
Total Assets | $ 1.56B | $ 1.57B | $ 1.51B | $ 1.50B | $ 1.51B |
Total Debt | $ 306.62M | $ 308.11M | $ 305.38M | $ 306.96M | $ 308.82M |
Net Debt | $ 59.38M | $ 68.42M | $ 94.87M | $ 112.20M | $ 124.50M |
Total Liabilities | $ 481.70M | $ 493.26M | $ 454.30M | $ 453.37M | $ 458.62M |
Stockholders Equity | $ 1.09B | $ 1.08B | $ 1.05B | $ 1.05B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 9.59M | $ 35.30M | $ 20.67M | $ 19.92M | $ 7.11M |
Operating Cash Flow | $ 9.96M | $ 35.48M | $ 24.00M | $ 23.26M | $ 9.80M |
Investing Cash Flow | $ -2.73M | $ -12.60M | $ -3.32M | $ -3.24M | $ -8.68M |
Financing Cash Flow | $ -850.00K | $ -968.00K | $ -1.34M | $ -3.53M | $ -1.52M |