Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.37M | $ 119.00M | $ 116.17M | $ 107.77M | $ 96.20M |
Gross Profit | $ 111.89M | $ 105.16M | $ 102.43M | $ 94.64M | $ 85.14M |
EBIT | $ 5.63M | $ 3.07M | $ -1.15M | $ -5.70M | $ -9.24M |
EBITDA | $ 7.82M | $ 5.22M | $ 1.83M | $ -3.78M | $ -7.50M |
Net Income Common Stockholders | $ 3.16M | $ 2.08M | $ -2.22M | $ -5.80M | $ -10.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 351.30M | $ 337.53M | $ 328.45M | $ 326.40M | $ 319.23M |
Total Assets | $ 548.84M | $ 525.01M | $ 506.53M | $ 504.15M | $ 487.82M |
Total Debt | $ 32.26M | $ 32.67M | $ 32.98M | $ 32.29M | $ 30.96M |
Net Debt | $ -319.04M | $ -304.87M | $ -295.46M | $ -294.11M | $ -288.27M |
Total Liabilities | $ 96.69M | $ 89.32M | $ 79.80M | $ 504.15M | $ 72.72M |
Stockholders Equity | $ 452.14M | $ 435.64M | $ 426.74M | $ 417.00M | $ 415.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.33M | $ 8.53M | $ -2.98M | $ 9.48M | $ -15.38M |
Operating Cash Flow | $ 15.94M | $ 9.76M | $ -2.01M | $ 11.26M | $ -13.07M |
Investing Cash Flow | $ 11.82M | $ -6.08M | $ -4.04M | $ -33.25M | $ 13.40M |
Financing Cash Flow | $ 3.47M | $ -2.35M | $ 2.47M | $ -1.69M | $ 3.88M |