Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 208.64M | $ 192.37M | $ 171.44M | - | $ 162.68M |
Gross Profit | $ 51.98M | $ 42.67M | $ 33.44M | - | $ 33.44M |
EBIT | $ 32.72M | $ 23.64M | $ 10.97M | - | $ 10.36M |
EBITDA | $ 34.83M | $ 25.83M | $ 13.15M | - | $ 12.51M |
Net Income Common Stockholders | $ 26.46M | $ 18.45M | $ 8.47M | - | $ 8.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.01M | $ 209.77M | $ 163.12M | $ 0.00 | $ 116.51M |
Total Assets | $ 752.24M | $ 671.10M | $ 587.10M | - | $ 493.38M |
Total Debt | $ 1.44M | $ 1.58M | $ 1.72M | $ 0.00 | $ 2.32M |
Net Debt | $ -277.57M | $ -208.19M | $ -161.40M | $ 0.00 | $ -114.19M |
Total Liabilities | $ 407.22M | $ 347.03M | $ 281.30M | - | $ 196.17M |
Stockholders Equity | $ 345.03M | $ 324.07M | $ 305.80M | $ 0.00 | $ 297.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 73.43M | $ 49.15M | $ 55.43M | $ -3.26M | $ 23.52M |
Operating Cash Flow | $ 77.24M | $ 49.80M | $ 56.06M | - | $ 24.20M |
Investing Cash Flow | $ -11.18M | $ -15.74M | $ -629.00K | - | $ 6.48M |
Financing Cash Flow | $ -3.19M | $ -3.11M | $ -3.27M | - | $ -3.08M |