Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 669.40M | $ 652.87M | $ 353.31M | $ 340.85M | - |
Gross Profit | $ 249.76M | $ 236.77M | $ 246.26M | $ 238.73M | - |
EBIT | $ -53.18M | $ 41.49M | $ 17.20M | $ 10.76M | - |
EBITDA | $ -14.69M | $ 82.14M | $ 56.99M | $ 54.46M | - |
Net Income Common Stockholders | $ -22.89M | $ -10.33M | $ -12.68M | $ 8.06M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.18M | $ 109.24M | $ 106.63M | $ 83.07M | $ 94.25M |
Total Assets | $ 2.18B | $ 2.25B | $ 2.31B | $ 2.33B | $ 2.39B |
Total Debt | $ 1.29B | $ 1.32B | $ 1.37B | $ 1.39B | $ 1.38B |
Net Debt | $ 1.19B | $ 1.21B | $ 1.27B | $ 1.31B | $ 1.29B |
Total Liabilities | $ 1.86B | $ 1.92B | $ 1.98B | $ 2.01B | $ 2.39B |
Stockholders Equity | $ 317.79M | $ 326.52M | $ 327.36M | $ 321.10M | $ 295.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.25M | $ 59.71M | $ 40.38M | $ 27.42M | $ 10.86M |
Operating Cash Flow | $ 21.16M | $ 20.63M | $ 46.07M | $ 6.72M | - |
Investing Cash Flow | $ -7.09M | $ 39.06M | $ -5.70M | $ 20.70M | - |
Financing Cash Flow | $ -22.57M | $ -58.38M | $ -15.92M | $ -38.64M | - |