Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.40M | $ 87.56M | $ 91.31M | - | - |
Gross Profit | $ 108.40M | $ 87.56M | $ 91.31M | - | - |
EBIT | $ 24.47M | $ 14.08M | $ 47.99M | - | $ 37.13M |
EBITDA | - | $ 49.21M | $ 82.01M | - | - |
Net Income Common Stockholders | $ 36.61M | $ 8.74M | $ 36.85M | - | $ 42.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.12M | $ 14.49M | $ 10.93M | $ 50.83M | $ 6.41M |
Total Assets | $ 920.61M | $ 873.34M | $ 856.08M | $ 794.78M | $ 478.12M |
Total Debt | $ 85.00M | $ 55.00M | $ 25.00M | $ 0.00 | $ 0.00 |
Net Debt | $ 78.88M | $ 40.51M | $ 14.07M | $ -50.83M | $ -6.41M |
Total Liabilities | $ 270.43M | $ 221.01M | $ 211.03M | $ 172.37M | $ 478.12M |
Stockholders Equity | $ 650.18M | $ 652.33M | $ 645.06M | $ 622.40M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.70M | $ -48.45M | $ 88.51M | - |
Operating Cash Flow | $ 57.03M | $ 74.19M | $ 81.47M | $ 166.73M | - |
Investing Cash Flow | $ -74.70M | $ -81.88M | $ -129.93M | $ -79.91M | - |
Financing Cash Flow | $ 9.29M | $ 11.26M | $ 8.55M | $ -46.93M | - |