Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.99M | $ 108.08M | $ 105.77M | $ 101.13M | - |
Gross Profit | $ 68.89M | $ 65.34M | $ 63.67M | $ 61.00M | - |
EBIT | $ 8.81M | $ 10.97M | $ -1.54M | $ 1.49M | - |
EBITDA | $ 15.24M | $ 17.43M | $ 4.97M | $ 8.38M | - |
Net Income Common Stockholders | $ 4.02M | $ 7.39M | $ -2.54M | $ 1.19M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 292.96M | $ 289.98M | $ 293.40M | $ 272.68M | $ 0.00 |
Total Assets | $ 691.98M | $ 662.50M | $ 668.55M | $ 649.88M | - |
Total Debt | $ 51.79M | $ 51.46M | $ 54.34M | $ 55.25M | $ 0.00 |
Net Debt | $ -241.17M | $ -238.52M | $ -239.06M | $ -217.43M | $ 0.00 |
Total Liabilities | $ 237.15M | $ 198.03M | $ 221.31M | $ 220.19M | - |
Stockholders Equity | $ 454.83M | $ 464.47M | $ 447.24M | $ 429.69M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 27.68M | - | $ 13.17M | $ 38.04M | - |
Operating Cash Flow | $ 27.97M | $ -1.46M | $ 13.94M | $ 38.91M | - |
Investing Cash Flow | $ 12.26M | $ -37.43M | $ -1.20M | $ -40.94M | - |
Financing Cash Flow | $ -27.50M | $ -618.00K | $ 7.40M | $ 8.69M | - |