Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.67M | $ 158.62M | $ 146.66M | $ 125.31M | $ 157.97M |
Gross Profit | $ 78.23M | $ 57.45M | $ 53.84M | $ 47.73M | $ 57.31M |
EBIT | $ 45.69M | $ 29.60M | $ 21.87M | $ 16.51M | $ 20.80M |
EBITDA | $ 49.43M | $ 33.30M | $ 25.08M | $ 19.69M | $ 24.39M |
Net Income Common Stockholders | $ 38.68M | $ 25.58M | $ 19.50M | $ 15.47M | $ 17.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 429.63M | $ 390.36M | $ 353.00M | $ 342.49M | $ 321.65M |
Total Assets | $ 870.22M | $ 767.99M | $ 711.83M | $ 700.16M | $ 713.23M |
Total Debt | $ 11.48M | $ 10.01M | $ 10.91M | $ 12.34M | $ 13.39M |
Net Debt | $ -418.15M | $ -380.35M | $ -342.08M | $ -330.15M | $ -308.26M |
Total Liabilities | $ 287.08M | $ 228.95M | $ 204.63M | $ 214.35M | $ 246.27M |
Stockholders Equity | $ 583.13M | $ 539.04M | $ 507.20M | $ 485.81M | $ 466.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.89M | $ 34.32M | $ 25.54M | $ 23.30M | $ 28.80M |
Operating Cash Flow | $ 38.17M | $ 34.67M | $ 25.72M | $ 23.55M | $ 28.84M |
Investing Cash Flow | $ -34.67M | $ 31.25M | $ -7.35M | $ -36.05M | $ -192.24M |
Financing Cash Flow | $ 1.39M | $ 3.15M | $ -8.74M | $ 948.00K | $ 171.49M |