Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 285.94M | $ 287.68M | $ 256.61M | $ 269.94M | $ 263.12M |
Gross Profit | $ 285.94M | $ 287.68M | $ 256.61M | $ 117.77M | $ 109.96M |
EBIT | $ 26.47M | $ 19.99M | $ -951.00K | $ 23.82M | $ 8.69M |
EBITDA | $ 41.26M | $ 35.66M | $ 2.58M | $ 37.75M | $ 24.44M |
Net Income Common Stockholders | $ 18.46M | $ 14.23M | $ -2.05M | $ 18.33M | $ 6.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.67M | $ 206.49M | $ 227.31M | $ 222.82M | $ 274.14M |
Total Assets | $ 2.11B | $ 2.14B | $ 2.17B | $ 2.16B | $ 2.22B |
Total Debt | $ 205.76M | $ 251.66M | $ 256.46M | $ 259.28M | $ 301.56M |
Net Debt | $ 9.10M | $ 45.17M | $ 29.14M | $ 36.46M | $ 27.42M |
Total Liabilities | $ 519.35M | $ 543.51M | $ 555.34M | $ 525.96M | $ 616.77M |
Stockholders Equity | $ 1.59B | $ 1.60B | $ 1.61B | $ 1.64B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.91M | $ 1.86M | $ 26.97M | $ -9.34M | $ 34.24M |
Operating Cash Flow | $ 46.44M | $ 5.50M | $ 35.24M | $ 1.32M | $ 44.06M |
Investing Cash Flow | $ -6.71M | $ -469.00K | $ -23.29M | $ -1.04M | $ -9.51M |
Financing Cash Flow | $ -54.63M | $ -24.71M | $ -19.72M | $ -57.87M | $ -26.75M |