Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.50M | $ 241.40M | $ 221.22M | $ 213.68M | $ 208.34M |
Gross Profit | $ 166.86M | $ 151.07M | $ 138.43M | $ 135.33M | $ 134.03M |
EBIT | $ 19.54M | $ 8.10M | $ 4.83M | $ 5.43M | $ -139.00K |
EBITDA | $ 26.25M | $ 14.67M | $ 11.27M | $ 11.66M | $ 5.79M |
Net Income Common Stockholders | $ 18.96M | $ 8.55M | $ 3.88M | $ -2.27M | $ -3.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 221.06M | $ 199.10M | $ 188.03M | $ 184.43M | $ 204.37M |
Total Assets | $ 1.43B | $ 1.40B | $ 1.37B | $ 1.32B | $ 1.33B |
Total Debt | $ 231.28M | $ 233.52M | $ 235.77M | $ 217.52M | $ 219.91M |
Net Debt | $ 10.21M | $ 34.42M | $ 47.74M | $ 33.09M | $ 15.54M |
Total Liabilities | $ 365.99M | $ 370.83M | $ 372.03M | $ 347.85M | $ 357.88M |
Stockholders Equity | $ 1.07B | $ 1.02B | $ 998.86M | $ 973.75M | $ 970.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.76M | $ 9.23M | $ -2.23M | $ -19.26M | $ -44.01M |
Operating Cash Flow | $ 17.10M | $ 13.13M | $ 1.34M | $ -12.91M | $ -39.58M |
Investing Cash Flow | $ -6.67M | $ 10.71M | $ 8.63M | $ 9.79M | $ 20.66M |
Financing Cash Flow | $ 8.69M | $ 1.38M | $ 5.74M | $ -603.00K | $ 9.13M |