Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 373.12M | $ 389.19M | $ 406.00M | $ 419.66M | $ 437.62M |
Gross Profit | $ 103.46M | $ 389.19M | $ 113.98M | $ 119.48M | $ 126.67M |
EBIT | $ 15.85M | $ 25.62M | $ 22.36M | $ 9.20M | $ 31.32M |
EBITDA | $ 18.36M | $ 27.63M | $ 24.72M | $ 10.41M | $ 32.36M |
Net Income Common Stockholders | $ 10.57M | $ 18.57M | $ 16.21M | $ 7.07M | $ 22.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.00K | $ 147.00K | $ 171.00K | $ 121.00K | $ 5.09M |
Total Assets | $ 369.76M | $ 368.07M | $ 385.15M | $ 392.00M | $ 412.84M |
Total Debt | $ 25.25M | $ 28.18M | $ 26.10M | $ 30.18M | $ 11.95M |
Net Debt | $ 25.13M | $ 28.03M | $ 25.93M | $ 30.05M | $ 6.86M |
Total Liabilities | $ 190.81M | $ 180.45M | $ 199.43M | $ 209.81M | $ 203.86M |
Stockholders Equity | $ 178.95M | $ 187.62M | $ 185.72M | $ 182.20M | $ 208.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.50M | $ 18.30M | $ 17.18M | $ 9.29M | $ 6.11M |
Operating Cash Flow | $ 28.63M | $ 21.38M | $ 19.06M | $ 12.74M | $ 7.30M |
Investing Cash Flow | $ -1.70M | $ -3.27M | $ 2.44M | $ -4.63M | $ -3.70M |
Financing Cash Flow | $ -26.95M | $ -18.13M | $ -21.44M | $ -13.08M | $ -28.49M |