Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.36M | $ 138.13M | $ 120.23M | $ 144.90M | $ 128.59M |
Gross Profit | $ 97.39M | $ 96.03M | $ 85.68M | $ 98.85M | $ 90.83M |
EBIT | $ 9.95M | $ 6.56M | $ 3.30M | $ 2.61M | $ 11.21M |
EBITDA | $ 11.48M | $ 7.97M | $ 4.62M | $ 3.91M | $ 11.69M |
Net Income Common Stockholders | $ 6.15M | $ 4.58M | $ 1.87M | $ 3.50M | $ 4.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.10M | $ 185.32M | $ 155.88M | $ 159.78M | $ 155.58M |
Total Assets | $ 441.78M | $ 411.01M | $ 388.10M | $ 395.06M | $ 385.66M |
Total Debt | $ 20.19M | $ 20.90M | $ 18.42M | $ 19.16M | $ 19.90M |
Net Debt | $ -211.91M | $ -164.42M | $ -137.46M | $ -140.61M | $ -135.68M |
Total Liabilities | $ 86.59M | $ 74.09M | $ 67.91M | $ 395.06M | $ 93.21M |
Stockholders Equity | $ 355.19M | $ 336.92M | $ 320.19M | $ 307.74M | $ 292.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 46.01M | $ 28.56M | $ -3.65M | $ 3.50M | $ -15.88M |
Operating Cash Flow | $ 54.13M | $ 29.40M | $ -2.88M | $ 4.59M | $ -13.35M |
Investing Cash Flow | $ -18.03M | $ -39.18M | $ -772.00K | $ -1.09M | $ -2.53M |
Financing Cash Flow | $ 126.00K | $ 636.00K | $ -245.00K | $ 733.00K | $ 1.24M |