Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 128.00M | $ 124.03M | $ 112.44M | $ 104.21M |
Gross Profit | - | $ 22.55M | $ 17.02M | $ 16.87M | $ 19.60M |
EBIT | - | $ 2.77M | $ 7.47M | $ 6.51M | $ 11.13M |
EBITDA | - | $ 3.15M | $ 7.82M | $ 6.82M | $ 11.38M |
Net Income Common Stockholders | - | $ 460.00K | $ 5.73M | $ 4.37M | $ 8.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.08M | $ 116.18M | $ 49.19M | $ 48.86M | $ 63.20M |
Total Assets | $ 418.60M | $ 372.06M | $ 335.32M | $ 347.21M | $ 186.78M |
Total Debt | $ 145.29M | $ 126.41M | $ 136.56M | $ 148.06M | $ 5.27M |
Net Debt | $ 215.00K | $ 10.22M | $ 87.38M | $ 99.20M | $ -57.93M |
Total Liabilities | $ 223.44M | $ 193.87M | $ 200.24M | $ 216.51M | $ 60.95M |
Stockholders Equity | $ 195.16M | $ 178.19M | $ 135.08M | $ 130.70M | $ 125.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 33.17M | $ 4.14M | $ -14.59M | $ 23.52M |
Operating Cash Flow | - | $ 33.64M | $ 4.20M | $ -14.51M | $ 23.83M |
Investing Cash Flow | - | $ -471.00K | $ -65.00K | $ -80.00K | $ -314.00K |
Financing Cash Flow | - | $ 34.45M | $ -861.00K | $ 261.00K | $ -1.11M |