Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 56.99M | $ 55.62M | $ 54.99M | $ 46.21M |
Gross Profit | - | $ 31.00M | $ 28.20M | $ 27.36M | $ 29.77M |
EBIT | - | $ 15.96M | $ 15.99M | $ 22.84M | $ 15.27M |
EBITDA | - | $ 21.10M | $ 21.12M | $ 28.03M | $ 18.16M |
Net Income Common Stockholders | - | $ 12.22M | $ 15.91M | $ 18.32M | $ 13.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 293.83M | $ 103.08M | $ 104.66M | $ 148.89M | $ 167.13M |
Total Assets | $ 976.24M | $ 955.56M | $ 900.66M | $ 1.01B | $ 761.32M |
Total Debt | $ 0.00 | $ 15.62M | $ 10.00M | $ 8.82M | $ 7.86M |
Net Debt | $ -293.83M | $ -87.47M | $ -94.66M | $ -140.07M | $ -159.27M |
Total Liabilities | $ 462.78M | $ 481.12M | $ 367.17M | $ 435.31M | $ 197.04M |
Stockholders Equity | $ 552.79M | $ 516.63M | $ 533.49M | $ 573.41M | $ 564.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 51.47M | $ 4.58M | $ 24.86M | $ 27.26M |
Operating Cash Flow | - | $ 56.43M | $ 7.66M | $ 26.27M | $ 28.04M |
Investing Cash Flow | - | $ -20.83M | $ 27.89M | $ -230.85M | $ -35.87M |
Financing Cash Flow | - | $ -25.92M | $ -30.55M | $ 201.08M | $ -21.03M |