Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 195.70M | $ 179.60M | $ 166.32M | $ 170.50M | $ 157.71M |
Gross Profit | $ 70.90M | $ 60.38M | $ 53.91M | $ 52.93M | $ 55.49M |
EBIT | $ 10.03M | $ -2.64M | $ 7.79M | $ 7.13M | $ 12.65M |
EBITDA | $ 10.03M | $ -2.64M | $ 7.79M | $ 25.06M | $ 30.93M |
Net Income Common Stockholders | $ 3.78M | $ 881.00K | $ 7.29M | $ 6.18M | $ 17.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.07M | $ 61.38M | $ 62.64M | $ 73.00M | $ 113.17M |
Total Assets | $ 647.91M | $ 664.05M | $ 625.90M | $ 590.25M | $ 601.52M |
Total Debt | $ 77.63M | $ 78.81M | $ 64.13M | $ 72.24M | $ 72.82M |
Net Debt | $ 19.56M | $ 17.43M | $ 1.50M | $ -763.00K | $ -40.35M |
Total Liabilities | $ 278.83M | $ 292.29M | $ 262.79M | $ 242.38M | $ 261.61M |
Stockholders Equity | $ 369.08M | $ 371.76M | $ 363.11M | $ 347.87M | $ 339.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -471.00K | $ -17.00M | $ -6.08M | $ -34.76M | $ 15.98M |
Operating Cash Flow | $ 20.40M | $ 624.00K | $ 6.53M | $ -12.72M | $ 35.73M |
Investing Cash Flow | $ -20.83M | $ -17.60M | $ -12.61M | $ -22.04M | $ -19.75M |
Financing Cash Flow | $ -1.94M | $ 14.27M | $ -5.55M | $ -1.40M | $ -7.05M |