Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 112.25M | $ 109.81M | $ 96.72M | $ 105.53M | $ 83.10M |
Gross Profit | $ 92.93M | $ 90.97M | $ 79.85M | $ 87.08M | $ 69.66M |
EBIT | $ 14.17M | $ 13.02M | $ 2.81M | $ 16.70M | $ 11.44M |
EBITDA | $ 22.25M | $ 21.34M | $ 11.85M | $ 24.99M | $ 18.94M |
Net Income Common Stockholders | $ 10.33M | $ 10.29M | $ 4.58M | $ 28.31M | $ 7.92M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 242.69M | $ 223.74M | $ 211.60M | $ 221.59M | $ 319.82M |
Total Assets | $ 1.00B | $ 976.02M | $ 965.68M | $ 892.19M | $ 806.00M |
Total Debt | $ 84.44M | $ 84.77M | $ 83.31M | $ 4.55M | $ 5.25M |
Net Debt | $ -158.25M | $ -138.97M | $ -128.29M | $ -217.04M | $ -314.58M |
Total Liabilities | $ 161.40M | $ 154.68M | $ 151.99M | $ 93.13M | $ 73.24M |
Stockholders Equity | $ 840.01M | $ 821.34M | $ 813.69M | $ 799.07M | $ 732.76M |
Cash Flow | |||||
Free Cash Flow | $ 17.70M | $ 19.95M | $ -7.01M | $ 20.42M | $ 14.22M |
Operating Cash Flow | $ 31.81M | $ 28.80M | $ -2.25M | $ 24.32M | $ 16.21M |
Investing Cash Flow | $ -14.11M | $ -8.85M | $ -4.76M | $ -128.79M | $ -26.31M |
Financing Cash Flow | $ 1.52M | $ -6.95M | $ -3.11M | $ 6.36M | $ -242.00K |