Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.91M | $ 288.49M | $ 282.58M | $ 269.56M | $ 12.13M |
Gross Profit | $ 300.91M | $ 288.49M | $ 282.58M | $ 11.56M | $ 12.13M |
EBIT | $ 36.72M | $ 14.11M | $ 22.42M | $ 534.73M | $ 7.53M |
EBITDA | $ 48.49M | - | $ 32.50M | $ 544.77M | $ 18.00M |
Net Income Common Stockholders | $ 28.41M | $ 10.39M | $ 16.28M | $ 530.83M | $ 6.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.62M | $ 210.49M | $ 216.77M | $ 192.28M | $ 197.71M |
Total Assets | $ 1.31B | $ 1.28B | $ 1.28B | $ 1.27B | $ 1.15B |
Total Debt | $ 93.39M | $ 101.56M | $ 109.38M | $ 117.68M | $ 125.94M |
Net Debt | $ -130.23M | $ -108.94M | $ -107.39M | $ -74.60M | $ -71.77M |
Total Liabilities | $ 400.32M | $ 394.57M | $ 394.33M | $ 385.45M | $ 1.28B |
Stockholders Equity | $ 908.75M | $ 885.17M | $ 883.92M | $ 877.10M | $ 874.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.13M | - | $ 33.17M | $ 7.22M | $ 6.30M |
Operating Cash Flow | $ 25.73M | $ 32.30M | $ 39.32M | $ 13.86M | $ 11.93M |
Investing Cash Flow | $ -10.19M | $ -5.13M | $ -820.00K | $ -1.43M | $ 2.83M |
Financing Cash Flow | $ -9.83M | $ -9.82M | $ -10.27M | $ -12.62M | $ -12.10M |