Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.57M | $ 106.08M | $ 99.82M | $ 95.75M | $ 93.53M |
Gross Profit | $ 90.21M | $ 89.06M | $ 83.61M | $ 80.68M | $ 78.42M |
EBIT | $ 10.13M | $ 9.77M | $ 15.31M | $ 16.75M | $ 9.93M |
EBITDA | $ 15.86M | $ 15.31M | $ 15.77M | $ 17.21M | $ 15.96M |
Net Income Common Stockholders | $ 6.05M | $ 4.51M | $ 3.51M | $ 6.92M | $ 294.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.43M | $ 109.19M | $ 98.08M | $ 98.85M | $ 87.73M |
Total Assets | $ 1.12B | $ 1.11B | $ 1.09B | $ 1.08B | $ 1.03B |
Total Debt | $ 372.18M | $ 372.46M | $ 373.95M | $ 375.87M | $ 377.35M |
Net Debt | $ 244.75M | $ 263.27M | $ 275.87M | $ 277.02M | $ 289.62M |
Total Liabilities | $ 447.98M | $ 444.13M | $ 436.38M | $ 436.79M | $ 437.32M |
Stockholders Equity | $ 674.68M | $ 668.91M | $ 656.20M | $ 642.07M | $ 594.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.99M | $ 15.27M | $ 4.78M | $ 10.59M | $ 11.73M |
Operating Cash Flow | $ 27.51M | $ 21.29M | $ 10.39M | $ 18.40M | $ 17.15M |
Investing Cash Flow | $ -5.52M | $ -6.59M | $ -5.38M | $ -7.71M | $ -14.72M |
Financing Cash Flow | $ -2.76M | $ -3.27M | $ -5.92M | $ -2.77M | $ -934.00K |