Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.57M | $ 155.92M | $ 167.45M | - | $ 180.87M |
Gross Profit | $ 69.28M | $ 60.28M | $ 61.08M | - | $ 62.21M |
EBIT | $ 3.50M | $ -862.00K | $ 114.00K | - | $ 5.78M |
EBITDA | $ 14.17M | $ 11.29M | $ 11.76M | - | $ 15.17M |
Net Income Common Stockholders | $ 4.37M | $ 828.00K | $ 1.34M | - | $ 4.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.42M | $ 238.07M | $ 237.46M | $ 239.36M | $ 251.59M |
Total Assets | $ 1.03B | $ 1.03B | $ 1.02B | $ 1.01B | $ 1.02B |
Total Debt | $ 47.76M | $ 49.24M | $ 49.09M | $ 50.37M | $ 52.94M |
Net Debt | $ -196.67M | $ -188.82M | $ -188.36M | $ -188.98M | $ -198.65M |
Total Liabilities | $ 192.28M | $ 190.88M | $ 195.38M | $ 199.94M | $ 214.06M |
Stockholders Equity | $ 840.69M | $ 834.26M | $ 824.37M | $ 808.28M | $ 808.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.65M | $ 2.00M | $ -7.39M | - | $ 15.34M |
Operating Cash Flow | $ 20.57M | $ 22.47M | $ 12.31M | - | $ 24.25M |
Investing Cash Flow | $ -1.53M | $ -34.92M | $ -13.54M | - | $ -10.90M |
Financing Cash Flow | $ -5.36M | $ -329.00K | $ 4.38M | - | $ -27.70M |