Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.41M | $ 160.27M | $ 134.22M | $ 119.13M | - |
Gross Profit | $ 125.26M | $ 127.97M | $ 109.21M | $ 98.35M | - |
EBIT | - | $ 63.63M | $ 56.11M | $ 40.42M | - |
EBITDA | - | $ 70.27M | $ 61.92M | $ 46.27M | - |
Net Income Common Stockholders | $ 26.61M | $ 38.46M | $ 34.30M | $ 29.48M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 353.46M | $ 370.67M | $ 370.98M | $ 343.88M | $ 323.12M |
Total Assets | $ 811.45M | $ 777.77M | $ 760.18M | $ 715.09M | $ 673.87M |
Total Debt | $ 193.57M | $ 197.13M | $ 191.49M | $ 191.56M | $ 191.65M |
Net Debt | $ -159.89M | $ -173.54M | $ -179.50M | $ -152.31M | $ -131.47M |
Total Liabilities | $ 344.46M | $ 296.43M | $ 275.01M | $ 272.05M | $ 673.87M |
Stockholders Equity | $ 466.99M | $ 481.33M | $ 485.17M | $ 443.04M | $ 402.84M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 63.10M | $ 36.86M | $ 42.56M | $ 26.68M |
Operating Cash Flow | $ 76.67M | $ 63.10M | $ 37.06M | $ 42.56M | - |
Investing Cash Flow | $ -36.06M | $ -813.00K | $ -7.77M | $ -1.79M | - |
Financing Cash Flow | $ -53.52M | $ -55.10M | $ -339.00K | $ 3.41M | - |