Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.33M | $ 113.65M | $ 106.09M | $ 117.44M | $ 101.34M |
Gross Profit | $ 96.81M | $ 89.20M | $ 106.61M | $ 116.75M | $ 82.17M |
EBIT | $ 13.36M | $ -19.47M | $ 9.59M | $ 7.31M | $ 4.67M |
EBITDA | - | $ -5.83M | $ 22.41M | $ 95.88M | $ 17.29M |
Net Income Common Stockholders | $ -9.59M | $ 7.68M | $ 3.15M | $ 11.49M | $ 767.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.25M | $ 98.87M | $ 94.73M | $ 86.92M | $ 73.64M |
Total Assets | $ 1.17B | $ 1.16B | $ 1.16B | $ 1.17B | $ 1.13B |
Total Debt | $ 202.94M | $ 223.94M | $ 241.49M | $ 252.89M | $ 259.36M |
Net Debt | $ 110.69M | $ 125.07M | $ 146.75M | $ 165.96M | $ 185.72M |
Total Liabilities | $ 291.63M | $ 283.84M | $ 333.66M | $ 1.17B | $ 357.95M |
Stockholders Equity | $ 878.65M | $ 878.21M | $ 827.76M | $ 808.22M | $ 775.18M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 28.58M | $ 21.67M | $ 23.81M | $ 20.07M |
Operating Cash Flow | $ 22.05M | $ 29.11M | $ 22.96M | $ 24.91M | $ 24.36M |
Investing Cash Flow | $ -8.76M | $ -8.40M | $ -8.34M | $ -5.82M | $ -4.28M |
Financing Cash Flow | $ -18.58M | $ -16.50M | $ -7.10M | $ -8.28M | $ -20.69M |