Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.54M | $ 106.25M | $ 101.83M | $ 103.58M | - |
Gross Profit | $ 82.29M | $ 84.45M | $ 78.99M | $ 79.91M | - |
EBIT | $ 8.05M | $ 9.34M | $ 7.53M | $ -161.00K | - |
EBITDA | $ 10.24M | $ 11.00M | $ 9.68M | $ 3.13M | - |
Net Income Common Stockholders | $ 13.82M | $ 1.34M | $ 5.87M | $ 411.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 301.37M | $ 290.56M | $ 278.44M | $ 268.37M | $ 274.50M |
Total Assets | $ 622.92M | $ 609.68M | $ 596.06M | $ 589.35M | $ 605.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -301.37M | $ -290.56M | $ -278.44M | $ -268.37M | $ -274.50M |
Total Liabilities | $ 240.69M | $ 242.96M | $ 243.17M | $ 239.05M | $ 605.34M |
Stockholders Equity | $ 382.23M | $ 366.72M | $ 352.80M | $ 350.20M | $ 353.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.98M | $ 16.61M | $ 12.42M | $ -1.33M | - |
Operating Cash Flow | $ 9.98M | $ 16.61M | $ 12.44M | $ -1.24M | - |
Investing Cash Flow | - | $ -1.00K | $ -21.00K | $ 553.00K | - |
Financing Cash Flow | $ -92.00K | $ -3.99M | $ -2.42M | $ -5.19M | - |