Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 89.51M | $ 125.51M | $ 123.22M | $ 106.30M | $ 124.77M |
Gross Profit | $ 46.21M | $ 65.94M | $ 123.22M | $ 53.96M | $ 67.35M |
EBIT | $ 217.81M | $ 20.85M | $ 15.36M | $ 7.47M | $ 20.89M |
EBITDA | $ 226.77M | - | $ 24.61M | $ 17.38M | $ 30.92M |
Net Income Common Stockholders | $ 14.27M | $ 19.80M | $ 14.79M | $ 6.88M | $ 22.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 311.57M | $ 356.64M | $ 346.31M | $ 358.63M | $ 353.81M |
Total Assets | $ 819.87M | $ 865.49M | $ 859.46M | $ 851.40M | $ 840.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -311.57M | $ -356.64M | $ -346.31M | $ -358.63M | $ -353.81M |
Total Liabilities | $ 67.63M | $ 80.43M | $ 91.53M | $ 89.10M | $ 840.10M |
Stockholders Equity | $ 752.24M | $ 785.06M | $ 767.93M | $ 762.30M | $ 755.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.12M | - | $ 3.05M | $ 12.50M | $ 18.29M |
Operating Cash Flow | $ 16.27M | $ 26.73M | $ 6.18M | $ 16.59M | $ 24.05M |
Investing Cash Flow | $ 11.71M | $ -6.48M | $ -1.07M | $ -18.31M | $ -23.19M |
Financing Cash Flow | $ -58.79M | $ -9.60M | $ -15.21M | $ -9.46M | $ -29.02M |