Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.01M | $ 235.87M | $ 210.72M | $ 348.98M | $ 337.25M |
Gross Profit | $ 141.37M | $ 177.38M | $ 210.72M | $ 246.39M | $ 233.60M |
EBIT | $ 306.01M | $ 26.55M | $ 39.12M | $ 53.33M | $ 32.59M |
EBITDA | $ 309.36M | $ 29.96M | $ 42.48M | $ 56.30M | $ 35.54M |
Net Income Common Stockholders | $ 6.04M | $ 23.13M | $ 30.28M | $ 39.97M | $ 26.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.44M | $ 157.76M | $ 147.41M | $ 123.75M | $ 87.69M |
Total Assets | $ 309.91M | $ 320.02M | $ 318.73M | $ 321.61M | $ 316.21M |
Total Debt | $ 22.01M | $ 22.34M | $ 23.67M | $ 24.38M | $ 26.05M |
Net Debt | $ -72.43M | $ -135.42M | $ -123.73M | $ -99.37M | $ -61.64M |
Total Liabilities | $ 108.43M | $ 126.98M | $ 133.16M | $ 150.71M | $ 161.17M |
Stockholders Equity | $ 201.48M | $ 193.03M | $ 185.56M | $ 170.90M | $ 155.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.58M | $ 28.25M | $ 41.40M | $ 61.94M | $ 42.67M |
Operating Cash Flow | $ 10.52M | $ 29.93M | $ 43.15M | $ 64.06M | $ 51.74M |
Investing Cash Flow | $ -10.73M | $ -46.46M | $ -1.74M | $ -2.12M | $ -9.06M |
Financing Cash Flow | $ -17.91M | $ -18.15M | $ -17.84M | $ -25.90M | $ -24.33M |