Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 228.08M | $ 224.66M | $ 215.96M | $ 196.12M | $ 184.10M |
Gross Profit | $ 85.55M | $ 79.35M | $ 78.75M | $ 76.86M | $ 67.36M |
EBIT | $ 33.98M | $ 28.81M | $ 31.40M | $ 19.25M | $ 25.93M |
EBITDA | $ 41.89M | $ 36.10M | $ 38.62M | $ 26.53M | $ 32.33M |
Net Income Common Stockholders | $ 24.02M | $ 20.36M | $ 22.23M | $ 9.85M | $ 18.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.36M | $ 74.17M | $ 105.78M | $ 99.54M | $ 134.47M |
Total Assets | $ 825.56M | $ 763.42M | $ 744.57M | $ 707.88M | $ 743.44M |
Total Debt | $ 57.62M | $ 12.83M | $ 17.49M | $ 18.16M | $ 52.38M |
Net Debt | $ -16.74M | $ -61.33M | $ -88.30M | $ -81.38M | $ -82.09M |
Total Liabilities | $ 301.47M | $ 271.87M | $ 259.81M | $ 248.50M | $ 302.91M |
Stockholders Equity | $ 524.09M | $ 491.54M | $ 484.76M | $ 459.38M | $ 440.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.91M | $ -14.44M | $ 7.26M | $ -647.00K | $ 21.95M |
Operating Cash Flow | $ 6.67M | $ 4.30M | $ 18.33M | $ 18.34M | $ 31.43M |
Investing Cash Flow | $ -22.61M | $ -18.56M | $ -11.00M | $ -17.49M | $ -9.36M |
Financing Cash Flow | $ 13.58M | $ -16.59M | $ -1.28M | $ -36.34M | $ -11.24M |