Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.90M | $ 182.49M | $ 177.22M | $ 172.20M | $ 167.46M |
Gross Profit | $ 235.54M | $ 226.59M | $ 777.56M | $ 28.79M | $ 22.57M |
EBIT | $ 199.13M | $ 188.64M | $ 736.34M | $ -8.27M | $ -13.24M |
EBITDA | $ 203.53M | $ 193.02M | $ 740.77M | $ -4.28M | $ -9.57M |
Net Income Common Stockholders | $ -3.45M | $ 188.41M | $ -11.18M | $ -6.63M | $ -9.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.77M | $ 135.23M | $ 173.48M | $ 167.57M | $ 144.90M |
Total Assets | $ 534.26M | $ 545.59M | $ 567.34M | $ 569.39M | $ 546.12M |
Total Debt | $ 112.45M | $ 106.11M | $ 108.83M | $ 111.32M | $ 106.69M |
Net Debt | $ 13.68M | $ -29.12M | $ -64.64M | $ -56.25M | $ -38.22M |
Total Liabilities | $ 231.29M | $ 240.55M | $ 252.56M | $ 243.76M | $ 214.34M |
Stockholders Equity | $ 285.50M | $ 287.20M | $ 296.30M | $ 306.32M | $ 311.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.88M | $ -35.56M | $ 9.13M | $ 24.38M | $ -42.08M |
Operating Cash Flow | $ -9.29M | $ -32.98M | $ 13.15M | $ 29.07M | $ -35.12M |
Investing Cash Flow | $ -23.11M | $ -3.14M | $ -5.19M | $ -4.70M | $ -51.97M |
Financing Cash Flow | $ -1.91M | $ -2.73M | $ -2.42M | $ -2.13M | $ -1.68M |