Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.71M | $ 135.88M | $ 130.43M | $ 139.96M | $ 134.27M |
Gross Profit | $ 119.92M | $ 107.46M | $ 103.71M | $ 106.59M | $ 101.84M |
EBIT | $ 12.96M | $ 30.46M | $ -4.65M | $ 41.55M | $ -17.03M |
EBITDA | - | $ 35.94M | $ 1.20M | $ 74.82M | $ -5.85M |
Net Income Common Stockholders | $ 47.98M | $ 30.85M | $ -12.01M | $ 67.54M | $ -20.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.13B | $ 1.09B | $ 1.08B | $ 1.05B |
Total Assets | $ 2.02B | $ 1.98B | $ 1.93B | $ 1.94B | $ 1.88B |
Total Debt | $ 1.41B | $ 1.41B | $ 1.40B | $ 1.40B | $ 1.40B |
Net Debt | $ 247.98M | $ 284.34M | $ 313.93M | $ 326.26M | $ 354.23M |
Total Liabilities | $ 1.77B | $ 1.77B | $ 1.79B | $ 1.81B | $ 1.78B |
Stockholders Equity | $ 215.73M | $ 176.36M | $ 116.99M | $ 111.87M | $ 77.93M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 23.40M | $ 21.19M | $ 24.52M | $ 16.55M |
Operating Cash Flow | $ 17.09M | $ 24.55M | $ 22.87M | $ 25.75M | $ 24.18M |
Investing Cash Flow | $ 11.10M | $ -55.97M | $ 9.00M | $ -17.13M | $ -41.18M |
Financing Cash Flow | $ 6.09M | $ 13.54M | $ -10.23M | $ 1.63M | $ -800.00K |