Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 328.81M | $ 390.74M | $ 364.91M | $ 293.27M | $ 313.86M |
Gross Profit | $ 82.91M | $ 105.38M | $ 96.74M | $ 76.93M | $ 69.02M |
EBIT | $ 24.41M | $ 54.23M | $ 43.59M | $ 28.28M | $ 7.60M |
EBITDA | $ 33.99M | $ 61.14M | $ 50.42M | $ 35.11M | $ 14.58M |
Net Income Common Stockholders | $ -750.44M | $ 324.64M | $ 30.72M | $ 21.10M | $ 3.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 99.43M | $ 85.47M | $ 18.62M | $ 7.50M | $ 17.61M |
Total Assets | $ 1.26B | $ 1.29B | $ 1.24B | $ 1.21B | $ 1.21B |
Total Debt | $ 35.99M | $ 16.90M | $ 28.29M | $ 67.36M | $ 116.42M |
Net Debt | $ -63.44M | $ -68.56M | $ 9.67M | $ 59.87M | $ 98.81M |
Total Liabilities | $ 341.45M | $ 398.20M | $ 388.27M | $ 373.11M | $ 388.51M |
Stockholders Equity | $ 915.00M | $ 889.85M | $ 850.31M | $ 835.39M | $ 822.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.80M | $ 89.87M | $ 72.95M | $ 35.85M | $ 59.77M |
Operating Cash Flow | $ 11.82M | $ 92.56M | $ 76.05M | $ 38.05M | $ 64.13M |
Investing Cash Flow | $ 2.12M | $ -13.11M | $ -3.09M | $ -1.64M | $ -4.36M |
Financing Cash Flow | $ -147.00K | $ -12.21M | $ -61.46M | $ -46.51M | $ -64.68M |