Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.88M | $ 89.19M | $ 85.44M | $ 154.96M | $ 123.08M |
Gross Profit | $ 35.13M | $ 44.34M | $ 26.37M | $ 65.81M | $ 49.59M |
EBIT | $ 20.77M | $ 13.51M | $ -4.96M | $ 26.99M | $ 15.38M |
EBITDA | $ 24.34M | $ 16.87M | $ 5.35M | $ 30.69M | $ 19.11M |
Net Income Common Stockholders | $ 20.07M | $ 11.16M | $ -4.80M | $ 27.22M | $ 15.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.41M | $ 224.89M | $ 185.94M | $ 112.37M | $ 110.85M |
Total Assets | $ 482.85M | $ 458.43M | $ 453.59M | $ 459.42M | $ 444.71M |
Total Debt | $ 13.50M | $ 15.02M | $ 15.42M | $ 12.09M | $ 12.55M |
Net Debt | $ -276.90M | $ -209.87M | $ -170.51M | $ -100.29M | $ -98.30M |
Total Liabilities | $ 52.17M | $ 53.55M | $ 59.45M | $ 65.24M | $ 81.08M |
Stockholders Equity | $ 430.67M | $ 404.88M | $ 394.14M | $ 394.18M | $ 363.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.08M | $ 35.32M | $ 55.60M | $ 4.83M | $ 3.42M |
Operating Cash Flow | $ 41.37M | $ 36.95M | $ 57.30M | $ 6.03M | $ -18.01M |
Investing Cash Flow | $ 30.55M | $ -2.57M | $ 37.12M | $ 992.00K | $ 25.57M |
Financing Cash Flow | $ -355.00K | $ -705.00K | $ -632.00K | $ -1.33M | $ -801.00K |