Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.75M | $ 141.35M | $ 103.67M | $ 118.78M | $ 117.88M |
Gross Profit | $ 19.23M | $ 141.35M | $ 14.22M | $ 20.03M | $ 22.21M |
EBIT | $ 156.11M | $ 134.97M | $ 3.00M | $ 12.03M | $ 9.54M |
EBITDA | $ 156.70M | $ 135.55M | $ 3.65M | $ 12.83M | $ 10.49M |
Net Income Common Stockholders | $ 5.46M | $ 12.77M | $ 2.11M | $ 13.63M | $ 7.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.57M | $ 204.80M | $ 316.94M | $ 325.46M | $ 286.63M |
Total Assets | $ 563.65M | $ 505.71M | $ 475.69M | $ 489.49M | $ 410.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -185.57M | $ -204.80M | $ -316.94M | $ -325.46M | $ -286.63M |
Total Liabilities | $ 278.82M | $ 215.61M | $ 197.75M | $ 208.59M | $ 139.16M |
Stockholders Equity | $ 284.83M | $ 285.04M | $ 277.95M | $ 280.90M | $ 272.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 56.60M | $ 35.49M | $ -1.97M | $ 42.23M | $ -18.16M |
Operating Cash Flow | $ 57.71M | $ 35.87M | $ -1.32M | $ 43.02M | $ -16.21M |
Investing Cash Flow | $ -70.34M | $ -20.29M | $ 28.75M | $ -790.00K | $ 23.31M |
Financing Cash Flow | $ -5.56M | $ -6.00M | $ -6.49M | $ -9.03M | $ -13.48M |