Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 110.64M | $ 100.97M | $ 102.09M | $ 105.08M | $ 97.48M |
Gross Profit | $ 53.73M | $ 47.75M | $ 52.88M | $ 57.17M | $ 52.71M |
EBIT | $ 3.78M | $ 1.73M | $ 3.22M | $ 13.71M | $ 12.80M |
EBITDA | $ 11.80M | $ 9.80M | $ 11.76M | $ 21.86M | $ 20.11M |
Net Income Common Stockholders | $ 1.01M | $ -453.00K | $ 3.70M | $ 8.23M | $ 10.73M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.37M | $ 70.71M | $ 61.50M | $ 99.51M | $ 133.72M |
Total Assets | $ 552.91M | $ 540.28M | $ 517.35M | $ 533.54M | $ 512.57M |
Total Debt | $ 209.80M | $ 217.78M | $ 198.99M | $ 218.22M | $ 198.03M |
Net Debt | $ 114.43M | $ 147.07M | $ 137.50M | $ 118.71M | $ 64.31M |
Total Liabilities | $ 337.51M | $ 328.64M | $ 306.62M | $ 330.93M | $ 324.04M |
Stockholders Equity | $ 215.40M | $ 211.64M | $ 210.74M | $ 202.61M | $ 188.53M |
Cash Flow | |||||
Free Cash Flow | $ 28.28M | $ -18.96M | $ -34.41M | $ -8.34M | $ 33.06M |
Operating Cash Flow | $ 38.13M | $ -2.49M | $ 7.94M | $ 2.46M | $ 40.40M |
Investing Cash Flow | $ -38.66M | $ -16.46M | $ -42.62M | $ -36.86M | $ -6.34M |
Financing Cash Flow | $ -2.81M | $ 19.31M | $ -3.41M | $ -517.00K | $ -2.87M |