Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.74M | $ 113.12M | $ 118.03M | $ 125.33M | $ 139.95M |
Gross Profit | $ 123.74M | $ 120.63M | $ 1.18M | $ 62.45M | $ 71.86M |
EBIT | $ 35.71M | $ 43.49M | $ 46.53M | $ 46.77M | $ 57.18M |
EBITDA | - | $ 47.48M | $ 50.51M | $ 51.84M | $ 61.33M |
Net Income Common Stockholders | $ 32.14M | $ 31.78M | $ -43.75M | $ 32.50M | $ 44.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.05M | $ 178.47M | $ 149.52M | $ 262.71M | $ 161.96M |
Total Assets | $ 673.91M | $ 624.99M | $ 623.40M | $ 673.38M | $ 506.33M |
Total Debt | $ 133.29M | $ 115.56M | $ 137.74M | $ 138.81M | $ 15.62M |
Net Debt | $ 237.00K | $ -62.91M | $ -11.78M | $ -123.90M | $ -146.33M |
Total Liabilities | $ 217.61M | $ 181.08M | $ 193.81M | $ 246.44M | $ 113.17M |
Stockholders Equity | $ 366.59M | $ 353.15M | $ 336.98M | $ 337.55M | $ 315.63M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 38.14M | $ -19.55M | $ 56.76M | $ 51.03M |
Operating Cash Flow | $ 74.67M | $ 53.68M | $ -14.97M | $ 58.03M | $ 52.42M |
Investing Cash Flow | $ -96.81M | $ 3.79M | $ -35.01M | $ 42.05M | $ -1.31M |
Financing Cash Flow | $ -22.06M | $ -30.58M | $ -46.52M | $ -20.15M | $ -9.97M |