Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 143.96M | $ 136.98M | $ 138.71M | $ 133.00M |
Gross Profit | - | $ 39.36M | $ 36.59M | $ 37.58M | $ 37.38M |
EBIT | - | $ 16.11M | $ 14.73M | $ 15.10M | $ 13.14M |
EBITDA | - | $ 19.57M | $ 19.23M | $ 18.94M | $ 16.87M |
Net Income Common Stockholders | - | $ 11.52M | $ 8.00M | $ 9.62M | $ 2.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.90M | $ 87.69M | $ 92.32M | $ 112.39M | $ 94.82M |
Total Assets | $ 370.02M | $ 496.49M | $ 494.45M | $ 541.16M | $ 492.05M |
Total Debt | $ 59.28M | $ 84.32M | $ 81.11M | $ 83.47M | $ 62.10M |
Net Debt | $ 55.38M | $ -3.37M | $ -11.22M | $ -28.91M | $ -32.72M |
Total Liabilities | $ 230.00M | $ 206.78M | $ 198.61M | $ 239.32M | $ 216.38M |
Stockholders Equity | $ 261.76M | $ 251.84M | $ 257.25M | $ 261.98M | $ 265.25M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 20.05M | $ 1.83M | $ 9.80M | $ 4.98M |
Operating Cash Flow | - | $ 21.87M | $ 4.49M | $ 11.17M | $ 6.34M |
Investing Cash Flow | - | $ -13.56M | $ -6.39M | $ -7.36M | $ -6.49M |
Financing Cash Flow | - | $ -13.05M | $ -15.14M | $ 19.49M | $ -9.28M |