Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.51M | $ 62.24M | $ 48.52M | $ 184.49M | $ 167.74M |
Gross Profit | $ 56.28M | $ 48.70M | $ 36.21M | $ 107.00M | $ 106.40M |
EBIT | $ 17.25M | $ 7.30M | $ -23.44M | $ 69.66M | $ 65.78M |
EBITDA | - | $ 4.64M | $ -25.92M | $ 71.11M | $ 68.91M |
Net Income Common Stockholders | $ 14.29M | $ 3.43M | $ -24.33M | $ 67.74M | $ 63.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 720.42M | $ 681.52M | $ 651.96M | $ 624.39M | $ 586.49M |
Total Assets | $ 972.93M | $ 936.43M | $ 969.92M | $ 985.85M | $ 999.34M |
Total Debt | $ 253.09M | $ 253.68M | $ 253.99M | $ 258.01M | $ 257.81M |
Net Debt | $ -467.32M | $ -427.85M | $ -397.97M | $ -366.38M | $ -328.67M |
Total Liabilities | $ 368.02M | $ 359.23M | $ 406.19M | $ 404.84M | $ 498.76M |
Stockholders Equity | $ 604.92M | $ 577.21M | $ 563.73M | $ 581.01M | $ 500.58M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 27.30M | $ 26.34M | $ 33.36M | $ 60.28M |
Operating Cash Flow | $ 31.13M | $ 28.05M | $ 27.62M | $ 34.95M | $ 61.56M |
Investing Cash Flow | $ -106.07M | $ 24.72M | $ -52.33M | $ -32.97M | $ -119.05M |
Financing Cash Flow | $ 2.99M | $ -294.00K | $ -3.09M | $ 153.00K | $ 8.06M |