Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.87M | $ 92.67M | $ 83.78M | $ 76.20M | $ 72.03M |
Gross Profit | $ 49.72M | $ 43.84M | $ 39.19M | $ 37.36M | $ 34.88M |
EBIT | $ 28.68M | $ 23.79M | $ 22.35M | $ 15.73M | $ 14.33M |
EBITDA | $ 31.97M | $ 26.63M | $ 24.89M | $ 17.95M | $ 16.89M |
Net Income Common Stockholders | $ 17.60M | $ 13.37M | $ 13.31M | $ 8.68M | $ 6.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.50M | $ 173.51M | $ 165.82M | $ 287.01M | $ 48.58M |
Total Assets | $ 424.19M | $ 411.04M | $ 395.36M | $ 507.30M | $ 249.20M |
Total Debt | $ 716.43M | $ 715.48M | $ 716.22M | $ 715.77M | $ 471.84M |
Net Debt | $ 531.93M | $ 541.97M | $ 550.40M | $ 428.75M | $ 423.25M |
Total Liabilities | $ 815.05M | $ 817.63M | $ 810.83M | $ 931.52M | $ 558.73M |
Stockholders Equity | $ -390.86M | $ -406.60M | $ -415.47M | $ -424.23M | $ -309.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.10M | $ 17.43M | $ 2.70M | $ 14.07M | $ -16.64M |
Operating Cash Flow | $ 23.08M | $ 23.69M | $ 9.10M | $ 20.37M | $ -5.17M |
Investing Cash Flow | $ -12.05M | $ -7.58M | $ -4.24M | $ -4.81M | $ -11.48M |
Financing Cash Flow | $ -6.18M | $ -6.88M | $ -122.78M | $ 239.09M | $ -5.05M |