Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.44M | $ 52.19M | $ 53.15M | $ 52.53M | $ 54.55M |
Gross Profit | $ 28.93M | $ 29.05M | $ 29.29M | $ 28.15M | $ 28.22M |
EBIT | $ 2.68M | $ 3.28M | $ -1.47M | $ 7.46M | $ 8.16M |
EBITDA | $ 8.11M | $ 8.52M | $ 3.73M | $ 12.41M | $ 13.14M |
Net Income Common Stockholders | $ 1.30M | $ 2.08M | $ -2.69M | $ 5.74M | $ 7.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 192.84M | $ 160.03M | $ 188.86M | $ 210.21M | $ 59.29M |
Total Assets | $ 458.54M | $ 489.55M | $ 460.38M | $ 500.13M | $ 224.85M |
Total Debt | $ 23.41M | $ 13.57M | $ 15.65M | $ 15.70M | $ 15.18M |
Net Debt | $ -169.43M | $ -146.46M | $ -173.21M | $ -194.51M | $ -44.12M |
Total Liabilities | $ 227.82M | $ 259.05M | $ 225.90M | $ 253.46M | $ 97.22M |
Stockholders Equity | $ 222.49M | $ 223.27M | $ 226.28M | $ 237.75M | $ 128.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.82M | $ -14.01M | $ 5.21M | $ 1.37M | $ 11.87M |
Operating Cash Flow | $ 42.48M | $ -11.46M | $ 8.00M | $ 8.38M | $ 15.60M |
Investing Cash Flow | $ -30.29M | $ -8.44M | $ -12.18M | $ 34.29M | $ -1.81M |
Financing Cash Flow | $ 6.23M | $ -5.81M | $ -11.07M | $ 101.56M | $ -5.56M |