Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 45.96M | $ 48.48M | $ 45.37M | $ 38.25M |
Gross Profit | - | $ 26.93M | $ 34.03M | $ 31.11M | $ 26.30M |
Ebit | - | $ 26.55M | $ 31.88M | $ 30.95M | $ 23.54M |
Ebitda | - | $ 31.90M | $ 35.99M | $ 34.67M | $ 25.95M |
Net Income Common Stockholders | - | $ 25.22M | $ 30.75M | $ 29.94M | $ 22.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 28.04M | $ 27.40M | $ 4.95M | $ 49.15M | $ 26.53M |
Total Assets | $ 328.59M | $ 321.70M | $ 288.53M | $ 241.76M | $ 221.42M |
Total Debt | $ 107.23M | $ 114.86M | $ 104.44M | $ 111.24M | $ 118.04M |
Net Debt | $ 79.19M | $ 87.47M | $ 99.48M | $ 62.09M | $ 91.51M |
Total Liabilities | $ 160.44M | $ 168.45M | $ 154.55M | $ 134.75M | $ 144.56M |
Stockholders Equity | $ 168.16M | $ 153.25M | $ 133.98M | $ 107.01M | $ 76.86M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 18.27M | $ -32.75M | $ 29.54M | $ -37.42M |
Operating Cash Flow | - | $ 31.31M | $ 33.81M | $ 30.22M | $ 25.89M |
Investing Cash Flow | - | $ -13.04M | $ -66.56M | $ -686.96K | $ -63.31M |
Financing Cash Flow | - | $ 4.18M | $ -10.85M | $ -6.91M | $ 58.68M |