Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.88M | $ 135.56M | $ 153.76M | $ 167.33M | $ 177.35M |
Gross Profit | $ 134.28M | $ 114.47M | $ 130.30M | $ 144.37M | $ 151.47M |
EBIT | $ 9.89M | $ -16.22M | $ 10.52M | $ 25.01M | $ 1.28M |
EBITDA | $ 31.78M | $ 4.51M | $ 31.62M | $ 45.71M | $ 23.05M |
Net Income Common Stockholders | $ -15.98M | $ -831.00K | $ 16.95M | $ 25.48M | $ 1.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.19M | $ 151.66M | $ 58.44M | $ 461.33M | $ 391.79M |
Total Assets | $ 1.29B | $ 1.29B | $ 1.79B | $ 1.70B | $ 1.69B |
Total Debt | $ 33.84M | $ 34.18M | $ 741.66M | $ 437.97M | $ 444.22M |
Net Debt | $ -166.35M | $ -117.48M | $ 683.22M | $ -23.37M | $ 52.43M |
Total Liabilities | $ 372.97M | $ 373.19M | $ 879.66M | $ 816.30M | $ 840.33M |
Stockholders Equity | $ 912.19M | $ 919.91M | $ 912.15M | $ 886.20M | $ 852.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.73M | $ -19.82M | $ 50.46M | $ 27.56M | $ 13.69M |
Operating Cash Flow | $ 35.88M | $ -19.66M | $ 50.74M | $ 27.56M | $ 13.84M |
Investing Cash Flow | $ 34.63M | $ 61.09M | $ 238.13M | $ -48.77M | $ -82.23M |
Financing Cash Flow | $ -230.00K | $ -478.92M | $ 80.17M | $ 2.83M | $ 6.46M |