Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.78M | $ 164.25M | $ 157.89M | $ 151.60M | $ 144.91M |
Gross Profit | $ 121.33M | $ 115.12M | $ 112.14M | $ 108.69M | $ 106.35M |
EBIT | $ 8.72M | $ 9.24M | $ 15.43M | $ 16.37M | $ 20.78M |
EBITDA | $ 25.39M | $ 25.07M | $ 30.53M | $ 31.42M | $ 33.98M |
Net Income Common Stockholders | $ 7.95M | $ 5.75M | $ 13.48M | $ 16.92M | $ 15.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.61M | $ 147.82M | $ 168.88M | $ 178.60M | $ 191.19M |
Total Assets | $ 1.99B | $ 1.96B | $ 1.93B | $ 1.91B | $ 1.87B |
Total Debt | $ 116.00K | $ 36.26M | $ 39.86M | $ 31.33M | $ 33.15M |
Net Debt | $ -98.50M | $ -111.56M | $ -129.02M | $ -147.27M | $ -158.04M |
Total Liabilities | $ 149.17M | $ 150.25M | $ 149.69M | $ 150.69M | $ 151.54M |
Stockholders Equity | $ 1.03B | $ 1.69B | $ 1.71B | $ 1.75B | $ 1.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.56M | $ 11.19M | $ 20.28M | $ 22.17M | $ 24.49M |
Operating Cash Flow | $ 15.07M | $ 26.26M | $ 32.01M | $ 31.93M | $ 35.17M |
Investing Cash Flow | $ -54.03M | $ -15.07M | $ -11.73M | $ -9.76M | $ -56.17M |
Financing Cash Flow | $ 9.47M | $ 5.64M | $ 7.78M | $ 8.57M | $ -265.00K |