Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.74M | $ 141.19M | $ 159.17M | - | $ 186.76M |
Gross Profit | $ 67.61M | $ 36.56M | $ 79.86M | $ -81.84M | $ 96.06M |
EBIT | - | $ 12.18M | $ 25.70M | $ 31.33M | $ 53.26M |
EBITDA | - | - | $ 42.15M | $ 47.04M | $ 67.64M |
Net Income Common Stockholders | $ -25.49M | $ 18.17M | $ 20.06M | $ 28.83M | $ 48.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 751.32M | $ 630.78M | $ 603.66M | $ 618.02M | $ 623.76M |
Total Assets | $ 2.82B | $ 2.51B | $ 2.55B | $ 2.54B | $ 2.52B |
Total Debt | $ 711.80M | $ 419.89M | $ 422.85M | $ 420.70M | $ 422.96M |
Net Debt | $ -39.52M | $ -210.89M | $ -180.81M | $ -197.32M | $ -200.80M |
Total Liabilities | $ 853.21M | $ 525.57M | $ 578.08M | $ 597.74M | $ 613.96M |
Stockholders Equity | $ 1.97B | $ 1.99B | $ 1.97B | $ 1.94B | $ 1.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 24.44M | $ 1.41M | $ 40.49M |
Operating Cash Flow | $ 29.07M | $ 39.23M | $ 32.68M | $ 9.92M | $ 61.88M |
Investing Cash Flow | $ -169.91M | $ -8.77M | $ 66.62M | $ -8.20M | $ -121.31M |
Financing Cash Flow | $ 268.13M | $ -778.00K | $ -8.82M | $ -9.56M | $ -274.00K |