Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.34M | $ 69.20M | $ 68.95M | $ 68.54M | $ 67.28M |
Gross Profit | $ 46.75M | $ 45.63M | $ 68.95M | $ 45.00M | $ 43.91M |
EBIT | $ 5.45M | $ 4.50M | $ 3.14M | $ 3.08M | $ 2.38M |
EBITDA | $ 18.86M | $ 17.47M | $ 15.78M | $ 12.69M | $ 11.97M |
Net Income Common Stockholders | $ 3.87M | $ 4.13M | $ 111.91M | $ 2.45M | $ 3.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.81M | $ 55.96M | $ 58.65M | $ 53.91M | $ 51.84M |
Total Assets | $ 498.05M | $ 493.47M | $ 503.16M | $ 497.74M | $ 481.20M |
Total Debt | $ 21.02M | $ 21.80M | $ 22.57M | $ 23.32M | $ 24.04M |
Net Debt | $ -50.80M | $ -34.16M | $ -36.08M | $ -30.59M | $ -27.80M |
Total Liabilities | $ 155.80M | $ 152.85M | $ 167.12M | $ 163.68M | $ 150.91M |
Stockholders Equity | $ 342.25M | $ 340.62M | $ 336.04M | $ 334.06M | $ 330.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.20M | $ 4.45M | $ 19.66M | $ 1.97M | $ 9.13M |
Operating Cash Flow | $ 24.67M | $ 4.95M | $ 20.54M | $ 8.11M | $ 15.10M |
Investing Cash Flow | $ -3.92M | $ -26.38M | $ -16.92M | $ -10.36M | $ -4.05M |
Financing Cash Flow | $ -2.44M | $ -1.54M | $ -791.00K | $ -47.00K | $ -20.00K |