Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.64M | $ 179.96M | $ 189.68M | $ 183.99M | $ 184.11M |
Gross Profit | $ 181.47M | $ 161.24M | $ 173.34M | $ 183.99M | $ 184.11M |
EBIT | - | $ -16.48M | $ 26.12M | $ 9.49M | $ 1.74M |
EBITDA | - | - | $ 43.06M | $ 24.43M | $ 17.27M |
Net Income Common Stockholders | $ -25.87M | $ -71.14M | $ 58.79M | $ -28.79M | $ -31.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 672.30M | $ 794.90M | $ 761.99M | $ 761.08M | $ 757.16M |
Total Assets | $ 1.59B | $ 1.71B | $ 1.69B | $ 1.61B | $ 1.60B |
Total Debt | $ 711.07M | $ 711.48M | $ 714.37M | $ 715.92M | $ 717.02M |
Net Debt | $ 38.77M | $ -83.43M | $ -47.62M | $ -45.16M | $ -40.14M |
Total Liabilities | $ 826.84M | $ 826.70M | $ 796.73M | $ 784.03M | $ 789.80M |
Stockholders Equity | $ 761.96M | $ 881.27M | $ 895.37M | $ 827.47M | $ 814.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 29.57M | $ 32.14M | $ 31.73M |
Operating Cash Flow | $ 15.87M | $ 60.27M | $ 29.87M | $ 32.29M | $ 31.88M |
Investing Cash Flow | $ -12.87M | $ -13.65M | $ -14.96M | $ -14.29M | $ 1.29M |
Financing Cash Flow | $ -125.61M | $ -13.71M | $ -13.99M | $ -14.09M | $ -4.79M |