Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.90M | $ 74.51M | $ 66.78M | $ 61.82M | $ 56.13M |
Gross Profit | $ 73.37M | $ 65.08M | $ 56.76M | $ 51.43M | $ 47.48M |
EBIT | $ 50.93M | $ 42.47M | $ 38.80M | $ 32.72M | $ 31.51M |
EBITDA | $ 54.63M | $ 45.95M | $ 42.13M | $ 35.89M | $ 34.57M |
Net Income Common Stockholders | $ 47.19M | $ 39.55M | $ 36.01M | $ 30.31M | $ 29.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.70M | $ 41.05M | $ 87.86M | $ 55.67M | $ 74.53M |
Total Assets | $ 182.60M | $ 134.00M | $ 175.46M | $ 137.75M | $ 139.97M |
Total Debt | $ 1.06M | $ 1.27M | $ 1.41M | $ 1.61M | $ 1.74M |
Net Debt | $ -89.63M | $ -39.77M | $ -86.45M | $ -54.05M | $ -72.80M |
Total Liabilities | $ 19.45M | $ 17.84M | $ 15.05M | $ 13.24M | $ 16.45M |
Stockholders Equity | $ 163.15M | $ 116.17M | $ 160.40M | $ 124.51M | $ 123.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.86M | $ 37.27M | $ 32.40M | $ 10.71M | $ 19.05M |
Operating Cash Flow | $ 64.50M | $ 42.81M | $ 37.33M | $ 14.50M | $ 24.02M |
Investing Cash Flow | $ -14.65M | $ -5.54M | $ -4.93M | $ -3.90M | $ -4.84M |
Financing Cash Flow | $ -204.00K | $ -84.08M | $ -208.00K | $ -29.47M | $ -199.89K |