Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 216.81M | $ 201.00M | $ 198.15M | $ 203.48M | $ 195.07M |
Gross Profit | $ 177.75M | $ 163.14M | $ 162.60M | $ 168.67M | $ 160.54M |
EBIT | $ 22.42M | $ 18.85M | $ 19.60M | $ -37.47M | $ 5.14M |
EBITDA | $ 23.96M | $ 26.84M | $ 27.55M | $ -29.71M | $ 7.60M |
Net Income Common Stockholders | $ 17.14M | $ 13.02M | $ 12.63M | $ -43.49M | $ -310.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 284.31M | $ 283.29M | $ 274.59M | $ 287.78M | $ 273.47M |
Total Assets | $ 804.07M | $ 772.69M | $ 741.73M | $ 782.57M | $ 829.94M |
Total Debt | $ 13.12M | $ 14.04M | $ 12.35M | $ 12.78M | $ 12.18M |
Net Debt | $ -271.19M | $ -269.25M | $ -262.24M | $ -275.00M | $ -261.29M |
Total Liabilities | $ 629.47M | $ 591.17M | $ 569.72M | $ 596.48M | $ 829.94M |
Stockholders Equity | $ 174.60M | $ 181.52M | $ 172.02M | $ 186.10M | $ 260.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 42.63M | $ 40.07M | $ 37.89M | $ 66.78M | $ 29.37M |
Operating Cash Flow | $ 44.44M | $ 40.34M | $ 39.04M | $ 67.83M | $ 30.18M |
Investing Cash Flow | $ -2.30M | $ -526.00K | $ -1.46M | $ -1.14M | $ -973.00K |
Financing Cash Flow | $ -49.91M | $ -26.16M | $ -49.83M | $ -54.68M | $ -29.41M |