Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 80.06M | $ 76.09M | $ 72.34M | $ 67.56M |
Gross Profit | - | $ 50.49M | $ 46.82M | $ 44.81M | $ 43.63M |
EBIT | - | $ 24.54M | $ 20.94M | $ 18.43M | $ 19.67M |
EBITDA | - | $ 24.54M | $ 20.94M | $ 18.43M | $ 19.67M |
Net Income Common Stockholders | - | $ 24.63M | $ 20.59M | $ 17.78M | $ 19.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 453.05M | $ 416.65M | $ 395.62M | $ 373.34M | $ 354.39M |
Total Assets | $ 506.34M | $ 474.69M | $ 441.47M | $ 406.21M | $ 380.81M |
Total Debt | $ 1.60M | $ 2.70M | $ 2.08M | $ 1.60M | $ 668.33K |
Net Debt | $ -451.44M | $ -413.95M | $ -393.54M | $ -371.74M | $ -353.72M |
Total Liabilities | $ 66.47M | $ 57.92M | $ 51.50M | $ 44.24M | $ 380.81M |
Stockholders Equity | $ 440.59M | $ 417.30M | $ 390.29M | $ 362.06M | $ 335.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |