Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.87M | $ 159.87M | $ 154.07M | $ 148.63M | $ 158.62M |
Gross Profit | $ 128.94M | $ 118.66M | $ 108.45M | $ 105.15M | $ 115.33M |
EBIT | $ 21.81M | $ 14.64M | $ 7.12M | $ -42.39M | $ -23.95M |
EBITDA | $ 23.59M | $ 16.50M | $ 11.16M | $ -38.17M | $ -18.82M |
Net Income Common Stockholders | $ 13.38M | $ 4.48M | $ -1.59M | $ -35.93M | $ -30.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 531.21M | $ 524.09M | $ 503.87M | $ 497.25M | $ 453.52M |
Total Assets | $ 1.22B | $ 1.18B | $ 1.16B | $ 1.17B | $ 1.17B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -531.21M | $ -524.09M | $ -503.87M | $ -497.25M | $ -453.52M |
Total Liabilities | $ 278.25M | $ 258.66M | $ 245.40M | $ 246.63M | $ 254.87M |
Stockholders Equity | $ 946.49M | $ 921.86M | $ 918.53M | $ 926.08M | $ 911.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.35M | $ 35.56M | $ 25.64M | $ 35.97M | $ 15.59M |
Operating Cash Flow | $ 16.56M | $ 35.76M | $ 25.69M | $ 36.07M | $ 15.77M |
Investing Cash Flow | $ -2.21M | $ 665.00K | $ -553.00K | $ -24.31M | $ -679.00K |
Financing Cash Flow | $ -8.90M | $ -15.80M | $ -18.52M | $ -214.00K | $ -49.01M |