Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.03M | $ 140.33M | $ 154.79M | $ 262.45M | $ 323.84M |
Gross Profit | $ 162.03M | $ 162.87M | $ 154.79M | $ 262.45M | $ 106.48M |
EBIT | $ -11.01M | $ -5.79M | $ -11.25M | $ 5.86M | $ 31.53M |
EBITDA | - | $ -2.32M | $ -8.04M | $ 9.10M | $ 34.45M |
Net Income Common Stockholders | $ 200.02M | $ -8.73M | $ -5.83M | $ 7.91M | $ 21.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.71M | $ 336.08M | $ 360.55M | $ 489.31M | $ 482.62M |
Total Assets | $ 882.11M | $ 883.51M | $ 910.49M | $ 1.00B | $ 999.89M |
Total Debt | $ 92.20M | $ 96.55M | $ 99.68M | $ 82.09M | $ 81.52M |
Net Debt | $ -24.52M | $ -239.53M | $ -260.87M | $ -407.21M | $ -401.10M |
Total Liabilities | $ 232.76M | $ 219.59M | $ 228.33M | $ 290.20M | $ 275.93M |
Stockholders Equity | $ 649.35M | $ 663.92M | $ 682.16M | $ 713.51M | $ 723.96M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 3.83M | $ -104.07M | $ 22.30M | $ 36.52M |
Operating Cash Flow | $ 7.66M | $ 6.43M | $ -101.21M | $ 25.40M | $ 40.06M |
Investing Cash Flow | $ 46.36M | $ -34.98M | $ 117.36M | $ -22.68M | $ 25.28M |
Financing Cash Flow | $ -946.00K | $ -28.36M | $ -24.02M | $ -37.78M | $ -5.88M |