Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 38.26M | $ 39.02M | $ 42.26M |
Gross Profit | - | - | $ 21.24M | $ 25.65M | $ 23.97M |
EBIT | - | - | $ 16.03M | $ 20.25M | $ 19.07M |
EBITDA | - | - | $ 16.36M | $ 20.60M | $ 19.44M |
Net Income Common Stockholders | - | - | $ 12.01M | $ 4.41M | $ 9.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 63.19M | $ 58.50M | $ 58.78M |
Total Assets | $ 234.53M | $ 249.82M | $ 243.68M | $ 252.18M | $ 261.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -63.19M | $ -58.50M | $ -58.78M |
Total Liabilities | $ 47.95M | $ 72.02M | $ 64.65M | $ 58.76M | $ 58.02M |
Stockholders Equity | $ 169.25M | $ 163.67M | $ 166.63M | $ 171.12M | $ 182.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.79M | $ 23.21M | $ 15.73M | $ 14.14M | $ -13.70M |
Operating Cash Flow | $ -13.78M | $ 23.29M | $ 15.73M | $ 14.14M | $ -13.68M |
Investing Cash Flow | $ -886.57K | $ -2.43M | $ 6.99M | $ -358.38K | $ 1.83M |
Financing Cash Flow | $ -8.19M | $ -20.86M | $ -18.02M | $ -14.06M | $ -9.93M |