Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 88.07M | $ 78.02M | $ 70.84M | $ 59.78M |
Gross Profit | - | $ 35.22M | $ 33.74M | $ 33.25M | $ 29.34M |
EBIT | - | $ 10.17M | $ 8.02M | $ -459.00K | $ -4.98M |
EBITDA | - | $ 10.17M | $ 8.02M | $ -459.00K | $ -4.98M |
Net Income Common Stockholders | - | $ 8.35M | $ 6.02M | $ -479.00K | $ -5.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.78M | $ 251.73M | $ 259.91M | $ 239.01M | $ 228.31M |
Total Assets | $ 463.32M | $ 441.43M | $ 449.87M | $ 440.72M | $ 423.52M |
Total Debt | $ 32.36M | $ 32.26M | $ 35.30M | $ 20.19M | $ 17.77M |
Net Debt | $ -228.42M | $ -219.47M | $ -224.61M | $ -218.82M | $ -210.54M |
Total Liabilities | $ 154.90M | $ 137.96M | $ 142.47M | $ 138.95M | $ 126.54M |
Stockholders Equity | $ 309.89M | $ 304.83M | $ 309.15M | $ 303.65M | $ 298.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |