Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 81.99M | $ 79.58M | $ 77.17M |
Gross Profit | - | - | $ 39.86M | $ 40.19M | $ 39.86M |
EBIT | - | - | $ 20.64M | $ 20.88M | $ 19.53M |
EBITDA | - | - | $ 20.64M | $ 20.88M | $ 19.53M |
Net Income Common Stockholders | - | - | $ 20.71M | $ 19.18M | $ 18.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 354.03M | $ 148.16M | $ 392.26M | $ 391.04M | $ 383.25M |
Total Assets | $ 787.67M | $ 677.09M | $ 642.74M | $ 625.15M | $ 606.65M |
Total Debt | $ 201.15M | $ 195.74M | $ 195.46M | $ 196.23M | $ 194.94M |
Net Debt | $ -152.88M | $ 47.58M | $ -196.80M | $ -194.81M | $ -188.32M |
Total Liabilities | $ 311.52M | $ 292.99M | $ 282.68M | $ 288.37M | $ 291.98M |
Stockholders Equity | $ 476.15M | $ 384.10M | $ 360.06M | $ 336.78M | $ 314.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |