Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.71M | $ 129.87M | $ 132.76M | $ 149.61M | $ 136.28M |
Gross Profit | $ 117.45M | $ 108.36M | $ 96.62M | $ 110.76M | $ 111.89M |
EBIT | $ 54.06M | $ 21.45M | $ 43.66M | $ 31.54M | $ 22.66M |
EBITDA | $ 106.12M | $ 84.05M | $ 110.11M | $ 93.08M | $ 89.17M |
Net Income Common Stockholders | $ 12.37M | $ -21.07M | $ 1.98M | $ 811.00K | $ -14.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 296.33M | $ 279.79M | $ 541.89M | $ 630.62M | $ 335.67M |
Total Assets | $ 2.41B | $ 2.48B | $ 2.78B | $ 2.68B | $ 2.73B |
Total Debt | $ 1.89B | $ 1.94B | $ 1.95B | $ 4.02B | $ 2.14B |
Net Debt | $ 1.59B | $ 1.66B | $ 1.40B | $ 3.39B | $ 1.80B |
Total Liabilities | $ 2.08B | $ 2.15B | $ 2.16B | $ 2.31B | $ 2.29B |
Stockholders Equity | $ 339.32M | $ 334.02M | $ 626.89M | $ 370.54M | $ 445.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.36M | $ 51.06M | $ 33.17M | $ 54.30M | $ 65.73M |
Operating Cash Flow | $ 49.36M | $ 51.06M | $ 33.17M | $ 54.41M | $ 65.73M |
Investing Cash Flow | $ -16.40M | $ -4.20M | $ 29.87M | $ -48.85M | $ -110.52M |
Financing Cash Flow | $ -29.56M | $ -28.25M | $ -110.01M | $ -32.34M | $ -45.34M |