Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.78M | $ 172.44M | $ 144.52M | $ 145.36M | - |
Gross Profit | $ 171.78M | $ 172.44M | $ 169.15M | - | $ 3.70M |
EBIT | - | $ 24.25M | $ 24.74M | $ 18.84M | $ 21.84M |
EBITDA | - | $ 29.92M | $ 30.17M | $ 21.74M | $ 24.60M |
Net Income Common Stockholders | $ 17.50M | $ 240.57M | $ 15.42M | $ 11.76M | $ 13.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 239.20M | $ 222.45M | $ 147.37M | $ 85.45M | $ 149.49M |
Total Assets | $ 576.81M | $ 619.59M | $ 539.80M | $ 430.80M | $ 512.07M |
Total Debt | $ 210.91M | $ 222.22M | $ 216.19M | $ 121.11M | $ 178.48M |
Net Debt | $ -28.30M | $ -229.00K | $ 68.82M | $ 35.66M | $ 28.99M |
Total Liabilities | $ 427.77M | $ 461.95M | $ 388.98M | $ 274.94M | $ 362.17M |
Stockholders Equity | $ 149.04M | $ 157.64M | $ 150.82M | $ 155.85M | $ 149.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 79.27M | $ -3.46M | $ -961.00K | $ 22.00M |
Operating Cash Flow | $ 61.09M | $ 82.43M | $ -1.03M | $ 1.16M | $ 25.02M |
Investing Cash Flow | $ -5.09M | $ -3.16M | $ -8.03M | $ -2.12M | $ -3.15M |
Financing Cash Flow | $ -39.95M | $ -3.72M | $ 70.33M | $ -63.79M | $ 22.05M |