Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.84M | $ 106.75M | $ 97.82M | $ 105.49M | $ 103.12M |
Gross Profit | $ 55.88M | $ 55.17M | $ 46.53M | $ 49.14M | $ 46.97M |
EBIT | $ 17.62M | $ 19.64M | $ 12.39M | $ 7.20M | $ 9.50M |
EBITDA | - | $ 24.09M | $ 16.59M | - | $ 13.09M |
Net Income Common Stockholders | $ 16.58M | $ 17.10M | $ 11.24M | $ 8.13M | $ 1.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.78M | $ 203.83M | $ 192.90M | $ 190.61M | $ 202.05M |
Total Assets | $ 584.13M | $ 560.66M | $ 544.25M | $ 536.90M | $ 527.10M |
Total Debt | $ 8.29M | $ 8.78M | $ 8.33M | $ 8.46M | $ 8.97M |
Net Debt | $ -219.50M | $ -195.05M | $ -184.57M | $ -182.15M | $ -193.08M |
Total Liabilities | $ 55.35M | $ 59.64M | $ 63.60M | $ 536.46M | $ 74.24M |
Stockholders Equity | $ 528.55M | $ 500.33M | $ 479.96M | $ 463.65M | $ 452.62M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.50M | $ 24.00K | $ -11.76M | $ -7.80M |
Operating Cash Flow | $ 23.84M | $ 19.04M | $ 10.11M | $ 929.00K | $ 6.60M |
Investing Cash Flow | $ -7.66M | $ -8.54M | $ -10.09M | $ 7.31M | $ -14.40M |
Financing Cash Flow | $ 7.78M | $ 461.00K | $ 2.26M | $ 292.00K | $ 2.17M |