Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.89M | $ 33.75M | $ 14.20M | $ 14.65M | $ 16.48M |
Gross Profit | $ 24.46M | $ 19.63M | $ 5.83M | $ 6.59M | $ 6.78M |
EBIT | $ 15.38M | $ 14.70M | $ 4.75M | $ 5.62M | $ 5.98M |
EBITDA | $ 15.38M | $ 25.61M | $ 7.80M | $ 9.03M | $ 12.91M |
Net Income Common Stockholders | $ 15.46M | $ 12.81M | $ 2.75M | $ 3.52M | $ 2.77M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 76.47M | $ 85.06M | $ 18.45M | $ 13.97M | $ 19.74M |
Total Assets | $ 1.34B | $ 1.33B | $ 395.55M | $ 394.59M | $ 392.54M |
Total Debt | $ 1.92M | $ 1.95M | $ 12.50M | $ 12.50M | $ 12.50M |
Net Debt | $ -74.55M | $ -83.11M | $ -5.95M | $ -1.47M | $ -7.24M |
Total Liabilities | $ 18.55M | $ 13.44M | $ 22.51M | $ 20.83M | $ 20.72M |
Stockholders Equity | $ 1.32B | $ 1.31B | $ 373.03M | $ 373.75M | $ 371.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 36.72M | $ 25.36M | $ 7.98M | $ -3.01M | $ -12.22M |
Operating Cash Flow | $ 36.72M | $ 25.36M | $ 7.98M | $ 8.02M | $ 11.63M |
Investing Cash Flow | $ -37.95M | $ -4.80M | $ 0.00 | $ -13.07M | $ -23.85M |
Financing Cash Flow | $ -10.42M | $ -12.03M | $ -1.76M | $ -1.10M | $ -11.28M |