Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.30M | $ 64.50M | $ 63.03M | $ 54.55M | $ 75.56M |
Gross Profit | $ 51.34M | $ 42.91M | $ 44.06M | $ 36.56M | $ 58.65M |
EBIT | $ 16.52M | $ 9.62M | $ 9.79M | $ 4.58M | $ 27.97M |
EBITDA | $ 27.18M | $ 18.70M | $ 17.12M | $ 11.76M | $ 35.05M |
Net Income Common Stockholders | $ 12.78M | $ 3.33M | $ 7.82M | $ 4.78M | $ 28.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.40M | $ 166.09M | $ 182.99M | $ 174.72M | $ 159.63M |
Total Assets | $ 642.17M | $ 602.16M | $ 570.23M | $ 497.61M | $ 550.22M |
Total Debt | $ 26.59M | $ 28.13M | $ 28.15M | $ 25.16M | $ 21.71M |
Net Debt | $ -147.80M | $ -137.96M | $ -154.84M | $ -149.56M | $ -137.92M |
Total Liabilities | $ 329.99M | $ 309.56M | $ 286.31M | $ 229.90M | $ 293.04M |
Stockholders Equity | $ 312.19M | $ 292.60M | $ 283.92M | $ 267.71M | $ 257.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.02M | $ 10.68M | $ 5.69M | $ 14.93M | $ 18.72M |
Operating Cash Flow | $ 19.36M | $ 28.07M | $ 20.47M | $ 19.31M | $ 28.48M |
Investing Cash Flow | $ 20.18M | $ -27.98M | $ -45.77M | $ -27.80M | $ -39.60M |
Financing Cash Flow | $ 662.00K | $ 190.00K | $ 2.73M | $ 453.00K | $ 4.25M |