Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.48M | $ 117.35M | $ 110.64M | $ 108.94M | $ 111.81M |
Gross Profit | $ 127.48M | $ 117.35M | $ 106.71M | $ 105.50M | $ 111.81M |
EBIT | - | $ 38.18M | $ 35.56M | $ 16.92M | $ -263.94M |
EBITDA | - | - | $ 61.89M | $ 43.76M | - |
Net Income Common Stockholders | $ 24.04M | $ 27.62M | $ 24.20M | $ 23.54M | $ -323.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.19M | $ 201.61M | $ 228.37M | $ 235.77M | $ 264.57M |
Total Assets | $ 2.32B | $ 2.21B | $ 2.20B | $ 2.19B | $ 2.14B |
Total Debt | $ 1.53B | $ 1.51B | $ 1.51B | $ 1.52B | $ 1.52B |
Net Debt | $ 1.52B | $ 1.31B | $ 1.29B | $ 1.28B | $ 1.25B |
Total Liabilities | $ 1.73B | $ 1.69B | $ 1.69B | $ 1.68B | $ 2.75B |
Stockholders Equity | $ 566.78M | $ 490.67M | $ 485.91M | $ 498.67M | $ 502.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 29.51M | $ -736.00K | $ 142.74M |
Operating Cash Flow | $ 77.50M | $ 53.19M | $ 73.34M | $ 25.57M | $ 96.99M |
Investing Cash Flow | $ -322.42M | $ -52.10M | $ -33.16M | $ -1.87M | $ -73.22M |
Financing Cash Flow | $ 69.05M | $ -25.68M | $ -29.64M | $ -33.01M | $ 7.66M |