Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.42M | $ 71.18M | $ 71.79M | $ 73.57M | $ 76.25M |
Gross Profit | $ 56.42M | $ 56.97M | $ 57.67M | $ 59.28M | $ 61.27M |
EBIT | $ 24.26M | $ 27.15M | $ 25.25M | $ 26.17M | $ 15.35M |
EBITDA | $ 40.17M | $ 44.33M | $ 43.20M | $ 44.95M | $ 32.91M |
Net Income Common Stockholders | $ 8.16M | $ 13.49M | $ 11.51M | $ 12.10M | $ 451.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.86M | $ 84.72M | $ 117.56M | $ 67.58M | $ 124.66M |
Total Assets | $ 2.70B | $ 2.81B | $ 2.93B | $ 2.95B | $ 3.02B |
Total Debt | $ 1.32B | $ 1.39B | $ 1.43B | $ 1.46B | $ 1.52B |
Net Debt | $ 1.20B | $ 1.30B | $ 1.32B | $ 1.39B | $ 1.40B |
Total Liabilities | $ 1.56B | $ 1.63B | $ 1.71B | $ 1.72B | $ 1.78B |
Stockholders Equity | $ 1.14B | $ 1.17B | $ 1.21B | $ 1.22B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.56M | $ 15.83M | $ 18.39M | $ 39.87M | $ 50.79M |
Operating Cash Flow | $ 53.56M | $ 28.18M | $ 24.35M | $ 47.66M | $ 58.07M |
Investing Cash Flow | $ -10.00M | $ -12.36M | $ -5.96M | $ -7.78M | $ -7.28M |
Financing Cash Flow | $ -46.42M | $ -11.66M | $ -28.41M | $ -36.96M | $ -76.19M |