Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.98M | $ 229.78M | $ 210.05M | $ 185.53M | $ 162.04M |
Gross Profit | $ 48.31M | $ 59.04M | $ 66.71M | $ 41.33M | $ 30.07M |
EBIT | $ 21.85M | $ 39.29M | $ 31.19M | $ 20.60M | $ 10.95M |
EBITDA | $ 30.85M | $ 47.72M | $ 39.49M | $ 28.00M | $ 18.39M |
Net Income Common Stockholders | $ 15.39M | $ 25.73M | $ 22.28M | $ 13.92M | $ 8.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.81M | $ 100.19M | $ 79.70M | $ 81.82M | $ 109.00M |
Total Assets | $ 618.14M | $ 664.10M | $ 594.13M | $ 548.43M | $ 524.87M |
Total Debt | $ 272.32M | $ 277.40M | $ 275.82M | $ 266.89M | $ 272.60M |
Net Debt | $ 156.51M | $ 177.22M | $ 196.13M | $ 185.07M | $ 163.60M |
Total Liabilities | $ 453.46M | $ 486.11M | $ 451.18M | $ 435.01M | $ 428.04M |
Stockholders Equity | $ 164.68M | $ 177.99M | $ 142.95M | $ 113.42M | $ 96.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.66M | $ 29.68M | $ 11.02M | $ 1.79M | $ 22.74M |
Operating Cash Flow | $ 36.83M | $ 30.51M | $ 12.03M | $ 2.92M | $ 22.89M |
Investing Cash Flow | $ -2.46M | $ -2.84M | $ -17.21M | $ -21.98M | $ -46.08M |
Financing Cash Flow | $ -17.54M | $ -9.01M | $ 6.37M | $ -8.13M | $ 15.20M |