Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.94M | $ 280.89M | $ 279.37M | $ 258.39M | $ 214.32M |
Gross Profit | $ 56.89M | $ 62.62M | $ 60.64M | $ 58.64M | $ 44.49M |
EBIT | - | $ 19.90M | $ 16.46M | $ 16.33M | $ 2.48M |
EBITDA | - | - | $ 16.99M | $ 16.87M | $ 2.93M |
Net Income Common Stockholders | $ 13.47M | $ 15.90M | $ 14.99M | $ 17.63M | $ 3.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.09M | $ 335.55M | $ 282.50M | $ 207.89M | $ 189.30M |
Total Assets | $ 756.62M | $ 726.51M | $ 681.54M | $ 649.72M | $ 542.99M |
Total Debt | $ 17.24M | $ 17.70M | $ 18.14M | $ 18.46M | $ 6.48M |
Net Debt | $ -353.85M | $ -317.85M | $ -264.36M | $ -189.43M | $ -182.82M |
Total Liabilities | $ 203.19M | $ 211.12M | $ 212.04M | $ 225.32M | $ 166.02M |
Stockholders Equity | $ 553.43M | $ 515.39M | $ 469.50M | $ 424.40M | $ 376.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 75.25M | $ 19.71M | $ 50.80M |
Operating Cash Flow | $ 37.66M | $ 54.18M | $ 76.01M | $ 20.96M | $ 51.52M |
Investing Cash Flow | $ -93.41M | $ -64.31M | $ -58.92M | $ 16.13M | $ -1.17M |
Financing Cash Flow | $ -5.03M | $ -2.36M | $ -1.84M | $ -1.85M | $ -2.79M |