Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.67M | $ 90.94M | $ 64.49M | $ 61.13M | $ 98.46M |
Gross Profit | $ 57.13M | $ 54.15M | $ 90.53M | $ 51.52M | $ 58.85M |
EBIT | $ 51.44M | $ -72.49M | $ 4.24M | $ 86.75M | $ -69.08M |
EBITDA | $ 60.77M | - | $ 14.33M | $ 96.69M | $ -56.77M |
Net Income Common Stockholders | $ 41.79M | $ -55.56M | $ 1.94M | $ 64.89M | $ 10.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.07M | $ 33.99M | $ 30.88M | $ 39.36M | $ 37.47M |
Total Assets | $ 849.42M | $ 827.17M | $ 890.00M | $ 907.22M | $ 828.47M |
Total Debt | $ 0.00 | $ 19.00M | $ 3.60M | $ 6.50M | $ 10.00M |
Net Debt | $ -28.07M | $ -14.99M | $ -27.28M | $ -32.86M | $ -27.47M |
Total Liabilities | $ 250.09M | $ 269.77M | $ 258.96M | $ 286.02M | $ 272.91M |
Stockholders Equity | $ 599.33M | $ 557.40M | $ 631.03M | $ 611.95M | $ 546.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.05M | - | $ 14.50M | $ 16.13M | $ 24.88M |
Operating Cash Flow | $ 24.33M | $ 15.57M | $ 11.60M | $ 19.92M | $ 28.07M |
Investing Cash Flow | $ -9.85M | $ -27.75M | $ -15.74M | $ -12.73M | $ -34.14M |
Financing Cash Flow | $ -20.51M | $ 13.86M | $ -4.43M | $ -5.05M | $ -21.49M |