Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.51M | $ 53.99M | $ 60.01M | $ 34.15M | $ 58.65M |
Gross Profit | $ 35.94M | $ 32.72M | $ 35.71M | $ 18.52M | $ 21.74M |
EBIT | $ 19.20M | $ 18.65M | $ 19.49M | $ 7.06M | $ 17.26M |
EBITDA | $ 27.02M | $ 25.58M | $ 27.58M | $ 12.58M | $ 25.29M |
Net Income Common Stockholders | $ 10.51M | $ 11.05M | $ 9.22M | $ 3.71M | $ 11.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 198.29M | $ 189.09M | $ 200.60M | $ 203.32M | $ 210.26M |
Total Assets | $ 719.10M | $ 680.42M | $ 665.02M | $ 676.80M | $ 680.89M |
Total Debt | $ 398.00K | $ 456.00K | $ 531.00K | $ 583.00K | $ 679.00K |
Net Debt | $ -197.90M | $ -188.63M | $ -200.07M | $ -202.74M | $ -209.58M |
Total Liabilities | $ 115.39M | $ 104.44M | $ 98.54M | $ 96.97M | $ 102.63M |
Stockholders Equity | $ 511.22M | $ 489.20M | $ 482.93M | $ 489.05M | $ 486.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.21M | - | $ 5.42M | $ 28.16M | $ 9.96M |
Operating Cash Flow | $ 23.61M | $ 28.84M | $ 28.88M | $ 5.74M | $ 25.66M |
Investing Cash Flow | $ 774.00K | $ -51.06M | $ -21.10M | $ -27.84M | $ -24.50M |
Financing Cash Flow | $ -2.60M | $ -637.00K | $ -9.54M | $ -3.72M | $ -2.37M |