Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 143.97M | $ 133.74M | $ 122.59M | $ 133.64M | $ 112.25M |
Gross Profit | $ 117.51M | $ 107.55M | $ 98.64M | $ 110.81M | $ 92.93M |
EBIT | $ 19.87M | $ 17.12M | $ 17.94M | $ 30.27M | $ 14.17M |
EBITDA | $ 30.65M | $ 26.87M | $ 26.92M | $ 39.15M | $ 22.25M |
Net Income Common Stockholders | $ 13.35M | $ 12.84M | $ 12.18M | $ 18.05M | $ 10.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 259.21M | $ 295.44M | $ 285.74M | $ 267.81M | $ 242.69M |
Total Assets | $ 1.18B | $ 1.08B | $ 1.06B | $ 1.04B | $ 1.00B |
Total Debt | $ 88.39M | $ 89.30M | $ 84.18M | $ 83.75M | $ 84.44M |
Net Debt | $ -170.82M | $ -206.14M | $ -201.56M | $ -184.06M | $ -158.25M |
Total Liabilities | $ 163.89M | $ 148.44M | $ 161.67M | $ 160.17M | $ 161.40M |
Stockholders Equity | $ 1.01B | $ 934.22M | $ 903.20M | $ 876.86M | $ 840.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 30.88M | $ 7.17M | $ 17.33M | $ 24.24M | $ 17.70M |
Operating Cash Flow | $ 35.52M | $ 10.74M | $ 21.43M | $ 36.50M | $ 31.81M |
Investing Cash Flow | $ -71.88M | $ -3.57M | $ -4.10M | $ -12.26M | $ -14.11M |
Financing Cash Flow | $ 531.00K | $ 2.65M | $ 466.00K | $ 663.00K | $ 1.52M |