Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.19M | $ 190.92M | $ 173.02M | $ 176.23M | $ 286.31M |
Gross Profit | $ 79.90M | $ 90.02M | $ 84.09M | $ 88.71M | $ 132.69M |
EBIT | $ 11.59M | $ 4.36M | $ 12.63M | $ 11.82M | $ 71.57M |
EBITDA | $ 19.58M | $ 12.95M | $ 19.17M | $ 17.43M | $ 77.09M |
Net Income Common Stockholders | $ 9.29M | $ 4.16M | $ 15.04M | $ 14.59M | $ 64.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 709.66M | $ 711.81M | $ 734.10M | $ 795.61M | $ 775.54M |
Total Assets | $ 1.49B | $ 1.51B | $ 1.52B | $ 1.55B | $ 1.59B |
Total Debt | $ 48.42M | $ 47.96M | $ 46.83M | $ 47.17M | $ 41.69M |
Net Debt | $ -661.24M | $ -663.85M | $ -687.27M | $ -748.45M | $ -733.84M |
Total Liabilities | $ 325.48M | $ 338.41M | $ 340.35M | $ 1.55B | $ 393.95M |
Stockholders Equity | $ 1.16B | $ 1.17B | $ 1.18B | $ 1.18B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.76M | $ -1.55M | $ -8.58M | $ 71.24M | $ 103.96M |
Operating Cash Flow | $ -7.33M | $ 8.98M | $ 1.82M | $ 85.12M | $ 116.56M |
Investing Cash Flow | $ -60.54M | $ 24.47M | $ -147.28M | $ -38.91M | $ 67.46M |
Financing Cash Flow | $ -38.12M | $ -19.48M | $ -16.64M | $ -56.19M | $ -70.29M |