Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 710.43M | $ 573.36M | $ 479.54M | - | $ 513.37M |
Gross Profit | $ 209.72M | $ 149.11M | $ 113.74M | - | $ 82.26M |
EBIT | $ 166.78M | $ 85.41M | $ 72.75M | - | $ 58.66M |
EBITDA | - | $ 86.38M | $ 73.79M | - | $ 59.61M |
Net Income Common Stockholders | $ 41.40M | $ 39.25M | $ 20.43M | - | $ 42.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.82M | $ 372.92M | $ 355.08M | $ 130.01M | $ 100.08M |
Total Assets | $ 2.10B | $ 2.03B | $ 1.66B | $ 1.42B | $ 1.26B |
Total Debt | $ 144.76M | $ 145.56M | $ 147.29M | $ 147.15M | $ 0.00 |
Net Debt | $ -223.06M | $ -227.36M | $ -207.79M | $ 17.14M | $ -100.08M |
Total Liabilities | $ 1.34B | $ 1.36B | $ 1.10B | $ 934.82M | $ 1.16B |
Stockholders Equity | $ -3.12B | $ -2.64B | $ -3.35B | $ -3.08B | $ 96.26M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 26.20M | $ 225.07M | - | $ 18.60M |
Operating Cash Flow | $ 64.80M | $ 26.91M | $ 225.77M | - | $ 19.92M |
Investing Cash Flow | $ -2.44M | $ -712.00K | $ -694.00K | - | $ -1.32M |
Financing Cash Flow | $ -67.46M | $ -8.36M | - | - | $ -2.73M |