Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 417.28M | $ 413.35M | $ 386.28M | - | $ 342.90M |
Gross Profit | $ 417.28M | $ 91.63M | $ -302.25M | $ 766.67M | $ 33.89M |
EBIT | $ 5.54M | $ 6.98M | $ 6.71M | $ 1.95M | $ -4.57M |
EBITDA | - | $ 8.67M | $ 8.05M | $ 3.08M | $ -3.42M |
Net Income Common Stockholders | $ 106.28M | $ 7.27M | $ 7.35M | $ 17.84M | $ 1.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 330.39M | $ 317.94M | $ 311.23M | $ 347.99M | $ 316.90M |
Total Assets | $ 992.33M | $ 937.62M | $ 872.30M | $ 792.77M | $ 807.79M |
Total Debt | $ 8.99M | $ 9.71M | $ 10.81M | $ 11.50M | $ 12.19M |
Net Debt | $ -321.40M | $ -308.23M | $ -300.42M | $ -336.49M | $ -304.71M |
Total Liabilities | $ 401.27M | $ 366.26M | $ 318.82M | $ 792.81M | $ 316.72M |
Stockholders Equity | $ 544.68M | $ 525.23M | $ 513.28M | $ 499.09M | $ 470.19M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 7.54M | $ -13.43M | $ 29.20M | $ 16.13M |
Operating Cash Flow | $ 22.46M | $ 7.61M | $ -13.43M | $ 29.21M | $ 16.14M |
Investing Cash Flow | $ -13.02M | $ -72.00K | $ -24.86M | $ -15.00K | $ -16.00K |
Financing Cash Flow | $ 3.00M | $ -819.00K | $ 1.48M | $ 1.96M | $ 8.57M |