Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 374.86M | $ 389.27M | $ 264.60M | $ 228.60M | $ 381.68M |
Gross Profit | $ 54.56M | $ 56.27M | $ 61.17M | $ 59.66M | $ 72.65M |
EBIT | $ -33.44M | $ 17.54M | $ 25.36M | $ 15.75M | $ 5.45M |
EBITDA | $ 3.13M | $ 52.90M | $ 61.38M | $ 49.29M | - |
Net Income Common Stockholders | $ 27.59M | $ 14.32M | $ 20.11M | $ 12.35M | $ 7.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.08M | $ 25.04M | $ 10.56M | $ 6.03M | $ 7.32M |
Total Assets | $ 1.22B | $ 1.18B | $ 1.23B | $ 1.29B | $ 1.18B |
Total Debt | $ 53.00M | $ 54.20M | $ 121.89M | $ 135.79M | $ 80.16M |
Net Debt | $ -4.08M | $ 29.16M | $ 111.33M | $ 129.76M | $ 72.84M |
Total Liabilities | $ 326.02M | $ 303.49M | $ 363.14M | $ 401.92M | $ 1.22B |
Stockholders Equity | $ 772.49M | $ 759.22M | $ 745.84M | $ 765.55M | $ 765.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.24M | $ 84.71M | $ 65.60M | $ -39.17M | $ 24.26M |
Operating Cash Flow | $ 83.19M | $ 118.30M | $ 101.88M | $ -18.01M | $ 35.44M |
Investing Cash Flow | $ -32.23M | $ -33.59M | $ -40.77M | $ -30.58M | $ -23.75M |
Financing Cash Flow | $ -18.93M | $ -70.14M | $ -56.66M | $ 47.30M | $ -17.49M |