Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.32M | $ 168.57M | $ 144.58M | $ 74.26M | $ 108.54M |
Gross Profit | $ 79.08M | $ 88.51M | $ 144.58M | $ 39.99M | $ 53.80M |
EBIT | $ 32.58M | $ 32.63M | $ 41.76M | $ 12.35M | $ 14.74M |
EBITDA | $ 34.65M | $ 34.69M | $ 44.00M | $ 14.06M | $ 16.00M |
Net Income Common Stockholders | $ 18.00M | $ 25.68M | $ 26.52M | $ 7.14M | $ 11.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.40M | $ 228.94M | $ 264.38M | $ 273.58M | $ 339.15M |
Total Assets | $ 1.49B | $ 1.41B | $ 1.32B | $ 1.31B | $ 1.24B |
Total Debt | $ 99.10M | $ 87.56M | $ 80.92M | $ 84.77M | $ 79.50M |
Net Debt | $ -104.31M | $ -141.38M | $ -183.45M | $ -188.81M | $ -259.65M |
Total Liabilities | $ 564.75M | $ 532.12M | $ 483.53M | $ 480.05M | $ 423.33M |
Stockholders Equity | $ 767.39M | $ 729.05M | $ 691.95M | $ 691.93M | $ 674.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.40M | $ -46.10M | $ -1.61M | $ 500.00K | $ -71.69M |
Operating Cash Flow | $ -33.21M | $ -17.88M | $ 6.25M | $ 500.00K | $ 1.34M |
Investing Cash Flow | $ -4.60M | $ -48.78M | $ -2.49M | $ 49.13M | $ -108.89M |
Financing Cash Flow | $ 11.52M | $ 3.60M | $ 4.87M | $ -1.46M | $ 9.44M |