Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.23M | $ 150.80M | $ 168.92M | $ 179.37M | $ -38.00K |
Gross Profit | $ 65.41M | $ 70.89M | $ 80.34M | $ 10.00K | $ -429.49M |
EBIT | $ 257.00K | $ 9.41M | $ 17.75M | $ 21.79M | $ 27.36M |
EBITDA | $ 13.73M | - | $ 30.52M | $ 13.03M | $ -179.76M |
Net Income Common Stockholders | $ -2.03M | $ 3.92M | $ 10.58M | $ 251.47M | $ 21.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 335.70M | $ 387.57M | $ 372.32M | $ 324.30M | $ 385.58M |
Total Assets | $ 1.15B | $ 1.17B | $ 1.19B | $ 1.19B | $ 1.23B |
Total Debt | $ 40.63M | $ 41.36M | $ 42.72M | $ 44.14M | $ 78.97M |
Net Debt | $ -295.07M | $ -346.20M | $ -329.60M | $ -280.15M | $ -306.60M |
Total Liabilities | $ 200.18M | $ 221.28M | $ 234.67M | $ 225.06M | $ 298.57M |
Stockholders Equity | $ 950.17M | $ 946.24M | $ 953.39M | $ 938.78M | $ 928.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18M | - | $ 48.80M | $ 12.88M | $ 23.55M |
Operating Cash Flow | $ 2.70M | $ 29.14M | $ 51.79M | $ 17.84M | $ 27.57M |
Investing Cash Flow | $ -42.47M | $ -504.00K | $ -1.53M | $ 14.29M | $ -9.55M |
Financing Cash Flow | $ -12.13M | $ -6.00M | $ -2.64M | $ -47.37M | $ -12.38M |