Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 223.12M | $ 219.42M | $ 239.74M | $ 231.96M | $ 286.74M |
Gross Profit | $ 168.03M | $ 164.30M | $ 164.14M | $ 154.98M | $ 137.04M |
EBIT | $ -16.39M | $ 27.26M | $ 22.42M | $ 18.40M | $ 28.73M |
EBITDA | $ -3.50M | $ 39.86M | $ 34.21M | $ 30.10M | $ 32.68M |
Net Income Common Stockholders | $ -23.74M | $ 22.30M | $ 16.41M | $ 16.13M | $ 159.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 312.09M | $ 447.15M | $ 465.11M | $ 471.68M | $ 474.75M |
Total Assets | $ 918.93M | $ 1.05B | $ 1.04B | $ 1.05B | $ 927.10M |
Total Debt | $ 194.39M | $ 205.32M | $ 207.05M | $ 210.41M | $ 66.42M |
Net Debt | $ -117.70M | $ -241.84M | $ -258.06M | $ -261.27M | $ -408.34M |
Total Liabilities | $ 302.07M | $ 305.19M | $ 309.60M | $ 323.30M | $ 155.74M |
Stockholders Equity | $ 616.85M | $ 716.99M | $ 700.84M | $ 695.81M | $ 734.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.02M | $ 21.56M | $ 27.94M | $ 63.95M | $ 93.55M |
Operating Cash Flow | $ 2.50M | $ 26.35M | $ 29.34M | $ 66.34M | $ 95.30M |
Investing Cash Flow | $ 53.45M | $ -10.68M | $ -98.45M | $ -5.89M | $ -4.83M |
Financing Cash Flow | $ -129.96M | $ -22.62M | $ -27.83M | $ -73.24M | $ -34.93M |