Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 73.81M | $ 74.52M | $ 65.93M |
Gross Profit | - | - | $ 42.05M | $ 46.51M | $ 38.00M |
Ebit | - | - | $ 38.15M | $ 41.59M | $ 31.27M |
Ebitda | - | - | $ 38.15M | $ 41.59M | $ 31.27M |
Net Income Common Stockholders | - | - | $ 30.29M | $ 34.16M | $ 24.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 162.32M | $ 122.93M | $ 129.68M | $ 112.84M | $ 115.68M |
Total Assets | $ 1.17B | $ 1.18B | $ 935.71M | $ 908.92M | $ 898.01M |
Total Debt | $ 642.77M | $ 663.44M | $ 471.79M | $ 451.72M | $ 463.41M |
Net Debt | $ 480.45M | $ 540.51M | $ 342.11M | $ 338.88M | $ 347.73M |
Total Liabilities | $ 677.39M | $ 695.59M | $ 507.37M | $ 486.81M | $ 495.40M |
Stockholders Equity | $ 489.02M | $ 487.33M | $ 428.34M | $ 422.11M | $ 402.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |