Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 270.94M | $ 215.51M | $ 216.34M | $ 187.36M | $ 146.54M |
Gross Profit | $ 191.96M | $ 152.37M | $ 152.57M | $ 129.13M | $ 98.72M |
EBIT | $ 30.42M | $ 39.12M | $ 59.31M | $ 8.25M | $ 23.84M |
EBITDA | $ 42.50M | - | $ 65.02M | $ 14.00M | $ 29.35M |
Net Income Common Stockholders | $ 26.92M | $ 33.27M | $ 52.98M | $ 16.25M | $ 19.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.70M | $ 167.76M | $ 142.55M | $ 120.78M | $ 87.02M |
Total Assets | $ 1.11B | $ 746.94M | $ 657.88M | $ 595.60M | $ 555.92M |
Total Debt | $ 286.52M | $ 77.52M | $ 75.18M | $ 77.66M | $ 80.20M |
Net Debt | $ 213.81M | $ -90.24M | $ -67.37M | $ -43.12M | $ -6.83M |
Total Liabilities | $ 494.06M | $ 230.51M | $ 186.18M | $ 184.58M | $ 170.62M |
Stockholders Equity | $ 614.22M | $ 516.43M | $ 471.70M | $ 411.02M | $ 385.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.65M | - | $ 22.74M | $ 32.81M | $ 25.00M |
Operating Cash Flow | $ -17.13M | $ 27.92M | $ 23.35M | $ 32.88M | $ 25.95M |
Investing Cash Flow | $ -279.49M | $ -849.00K | $ -616.00K | $ -76.00K | $ -953.00K |
Financing Cash Flow | $ 203.87M | $ -1.85M | $ -967.00K | $ 951.00K | $ -23.30M |