Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 414.04M | $ 442.29M | $ 540.70M | $ 622.71M | $ 628.22M |
Gross Profit | $ 90.49M | $ 97.36M | $ 123.14M | $ 139.42M | $ 138.75M |
EBIT | $ 13.55M | $ 20.17M | $ 33.45M | $ 43.81M | $ 49.87M |
EBITDA | $ 18.03M | $ 24.71M | $ 37.89M | $ 48.71M | $ 53.03M |
Net Income Common Stockholders | $ 9.04M | $ 12.81M | $ 21.34M | $ 29.46M | $ 38.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.09M | $ 14.30M | $ 673.00K | $ 291.00K | $ 3.60M |
Total Assets | $ 679.32M | $ 707.74M | $ 771.13M | $ 920.54M | $ 947.84M |
Total Debt | $ 5.27M | $ 5.82M | $ 37.44M | $ 145.87M | $ 157.75M |
Net Debt | $ -11.83M | $ -8.48M | $ 36.77M | $ 145.58M | $ 154.14M |
Total Liabilities | $ 205.92M | $ 238.08M | $ 300.78M | $ 468.61M | $ 947.79M |
Stockholders Equity | $ 473.39M | $ 469.66M | $ 470.35M | $ 451.93M | $ 457.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.20M | $ 66.89M | $ 115.25M | $ 43.19M | $ 2.30M |
Operating Cash Flow | $ 12.07M | $ 70.31M | $ 119.25M | $ 46.87M | $ 4.32M |
Investing Cash Flow | $ -2.88M | $ -3.41M | $ -4.00M | $ -3.50M | $ -37.11M |
Financing Cash Flow | $ -6.42M | $ -53.27M | $ -114.87M | $ -46.68M | $ 6.08M |