Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 257.60M | $ 273.73M | $ 279.61M | $ 259.15M | $ 268.71M |
Gross Profit | $ 133.23M | $ 147.70M | $ 139.22M | $ 133.29M | $ 142.38M |
EBIT | $ 4.31M | $ 9.74M | $ 18.84M | $ 10.37M | $ 14.75M |
EBITDA | - | $ 10.98M | $ 20.06M | $ 11.64M | $ 15.96M |
Net Income Common Stockholders | $ 21.55M | $ 7.30M | $ 14.17M | $ 7.87M | $ 11.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 266.90M | $ 269.33M | $ 283.32M | $ 234.72M | $ 244.05M |
Total Assets | $ 629.50M | $ 629.20M | $ 627.40M | $ 579.32M | $ 586.72M |
Total Debt | $ 41.82M | $ 42.88M | $ 43.63M | $ 24.50M | $ 25.85M |
Net Debt | $ -225.08M | $ -226.45M | $ -239.69M | $ -210.22M | $ -218.20M |
Total Liabilities | $ 232.97M | $ 223.16M | $ 231.46M | $ 579.28M | $ 219.42M |
Stockholders Equity | $ 396.53M | $ 406.01M | $ 395.94M | $ 379.54M | $ 367.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -15.07M | $ 47.68M | $ -12.28M | $ 8.62M |
Operating Cash Flow | $ 12.49M | $ -14.10M | $ 48.83M | $ -11.02M | $ 10.01M |
Investing Cash Flow | $ -994.00K | $ -972.00K | $ -1.15M | $ -1.26M | $ -1.39M |
Financing Cash Flow | $ -12.51M | $ 249.00K | $ 161.00K | $ 391.00K | $ 128.00K |