Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.69M | $ 134.55M | $ 145.18M | $ 145.99M | $ 142.28M |
Gross Profit | $ 42.06M | $ 46.40M | $ 50.74M | $ 51.65M | $ 51.00M |
EBIT | $ 18.45M | $ 19.73M | $ 16.90M | $ 23.40M | $ 21.47M |
EBITDA | $ 25.73M | $ 26.98M | $ 24.16M | $ 30.32M | $ 29.50M |
Net Income Common Stockholders | $ 15.32M | $ 13.97M | $ 12.90M | $ 18.34M | $ 14.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.88M | $ 160.11M | $ 150.88M | $ 143.54M | $ 156.91M |
Total Assets | $ 741.17M | $ 753.96M | $ 755.91M | $ 747.01M | $ 748.49M |
Total Debt | $ 96.86M | $ 107.13M | $ 105.87M | $ 105.10M | $ 109.36M |
Net Debt | $ -67.02M | $ -52.99M | $ -45.01M | $ -38.44M | $ -47.55M |
Total Liabilities | $ 214.34M | $ 231.29M | $ 234.51M | $ 232.87M | $ 242.26M |
Stockholders Equity | $ 526.82M | $ 522.67M | $ 521.39M | $ 514.14M | $ 506.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.57M | $ 19.39M | $ 19.47M | $ 6.65M | $ 20.39M |
Operating Cash Flow | $ 32.07M | $ 22.14M | $ 23.42M | $ 11.19M | $ 25.46M |
Investing Cash Flow | $ -3.50M | $ -2.75M | $ -3.95M | $ -7.90M | $ -5.40M |
Financing Cash Flow | $ -25.46M | $ -9.97M | $ -13.34M | $ -16.63M | $ -11.29M |