Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.08M | $ 211.98M | $ 212.71M | - | $ 220.28M |
Gross Profit | $ 39.29M | $ 18.35M | $ 15.03M | - | $ 11.34M |
EBIT | $ 41.28M | $ 16.05M | $ 5.89M | - | $ 3.45M |
EBITDA | $ 46.83M | $ 27.64M | $ 5.89M | - | $ 9.24M |
Net Income Common Stockholders | $ 26.08M | $ 9.05M | $ 400.59M | - | $ 3.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.03M | $ 286.38M | $ 269.15M | $ 282.68M | $ 289.81M |
Total Assets | $ 627.56M | $ 592.93M | $ 566.54M | $ 579.58M | $ 575.04M |
Total Debt | $ 14.24M | $ 12.70M | $ 13.84M | $ 15.04M | $ 14.79M |
Net Debt | $ -317.79M | $ -273.68M | $ -255.31M | $ -267.64M | $ -275.02M |
Total Liabilities | $ 62.02M | $ 59.39M | $ 49.14M | $ 53.26M | $ 73.29M |
Stockholders Equity | $ 492.99M | $ 466.56M | $ 453.64M | $ 447.98M | $ 439.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 44.37M | $ 19.26M | $ 1.74M | - | $ 48.98M |
Operating Cash Flow | $ 58.55M | $ 23.23M | $ 1.74M | - | $ 53.22M |
Investing Cash Flow | $ -88.17M | $ 3.87M | $ 21.04M | - | $ 33.02M |
Financing Cash Flow | - | $ -3.97M | $ -716.00K | - | $ -6.92M |