Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.18M | $ 69.14M | $ 86.33M | $ 62.26M | $ 130.41M |
Gross Profit | $ 74.37M | $ 63.31M | $ 86.33M | $ 62.26M | $ 130.41M |
EBIT | $ 31.31M | $ 45.99M | $ 51.43M | $ 32.67M | $ 120.11M |
EBITDA | $ 43.54M | $ 53.15M | $ 63.59M | $ 40.83M | - |
Net Income Common Stockholders | $ 21.53M | $ 25.36M | $ 46.63M | $ 16.98M | $ 109.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.57M | $ 94.11M | $ 75.26M | $ 56.39M | $ 104.34M |
Total Assets | $ 658.29M | $ 618.20M | $ 620.04M | $ 565.89M | $ 602.25M |
Total Debt | $ 28.87M | $ 16.92M | $ 37.72M | $ 38.54M | $ 101.09M |
Net Debt | $ -61.70M | $ -77.19M | $ -37.53M | $ -17.85M | $ -3.25M |
Total Liabilities | $ 194.34M | $ 155.64M | $ 157.93M | $ 144.66M | $ 203.55M |
Stockholders Equity | $ 463.94M | $ 462.56M | $ 462.11M | $ 421.23M | $ 399.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 8.49M | $ 27.36M |
Operating Cash Flow | $ 53.77M | $ 86.12M | - | $ 41.41M | $ 59.38M |
Investing Cash Flow | $ -33.40M | $ -18.65M | - | $ -24.71M | $ -31.46M |
Financing Cash Flow | $ -21.90M | $ -47.20M | - | $ -65.04M | $ -969.00K |