Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.57M | $ 352.74M | $ 289.64M | $ 262.60M | $ 272.13M |
Gross Profit | $ 120.39M | $ 126.43M | $ 107.10M | $ 79.38M | $ 90.79M |
EBIT | $ 16.57M | $ 39.74M | $ 16.37M | $ 11.30M | $ 17.82M |
EBITDA | $ 71.92M | - | $ 52.30M | $ 45.23M | - |
Net Income Common Stockholders | $ -21.96M | $ 24.83M | $ 5.49M | $ 3.55M | $ 8.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.91M | $ 219.09M | $ 465.71M | $ 60.23M | $ 71.15M |
Total Assets | $ 2.54B | $ 2.50B | $ 2.42B | $ 1.42B | $ 1.45B |
Total Debt | $ 1.12B | $ 1.12B | $ 1.10B | $ 656.19M | $ 658.33M |
Net Debt | $ 897.64M | $ 904.25M | $ 629.92M | $ 595.96M | $ 587.18M |
Total Liabilities | $ 1.51B | $ 1.47B | $ 1.41B | $ 918.24M | $ 1.45B |
Stockholders Equity | $ 1.02B | $ 1.03B | $ 1.01B | $ 501.65M | $ 497.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.86M | - | $ 34.94M | $ -1.39M | $ 21.62M |
Operating Cash Flow | $ 75.27M | $ 74.63M | $ 67.12M | $ 16.08M | $ 64.88M |
Investing Cash Flow | $ -68.48M | $ -339.93M | $ -579.50M | $ -17.73M | $ -45.86M |
Financing Cash Flow | $ -7.69M | $ 21.41M | $ 917.87M | $ -9.28M | $ 4.20M |