Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.55M | $ 120.49M | $ 112.22M | $ 107.59M | $ 101.83M |
Gross Profit | $ 62.69M | $ 37.82M | $ 40.08M | $ 35.83M | $ 42.10M |
EBIT | $ 39.71M | $ 15.76M | $ 22.29M | $ 14.60M | $ 20.47M |
EBITDA | $ 52.75M | $ 27.72M | $ 34.29M | $ 26.45M | $ 30.87M |
Net Income Common Stockholders | $ 42.47M | $ 13.04M | $ 18.72M | $ 12.53M | $ 16.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.83M | $ 82.16M | $ 86.37M | $ 141.79M | $ 117.54M |
Total Assets | $ 801.48M | $ 723.06M | $ 707.31M | $ 741.28M | $ 689.45M |
Total Debt | $ 336.79M | $ 309.58M | $ 316.23M | $ 329.66M | $ 310.46M |
Net Debt | $ 233.96M | $ 227.43M | $ 229.87M | $ 187.87M | $ 192.92M |
Total Liabilities | $ 483.00M | $ 447.32M | $ 443.26M | $ 462.42M | $ 427.93M |
Stockholders Equity | $ 317.95M | $ 275.07M | $ 263.67M | $ 278.68M | $ 261.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.15M | $ -7.11M | $ -3.79M | $ 3.04M | $ -10.01M |
Operating Cash Flow | $ 9.68M | $ 8.85M | $ 23.01M | $ 22.54M | $ 26.26M |
Investing Cash Flow | $ -2.87M | $ -18.61M | $ -28.92M | $ -20.28M | $ -25.43M |
Financing Cash Flow | $ 3.29M | $ 5.40M | $ -49.58M | $ 21.82M | $ 62.46M |