Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 360.22M | $ 332.00M | $ 327.69M | - | $ 332.46M |
Gross Profit | $ 100.66M | $ 97.06M | $ 89.59M | - | $ 102.69M |
EBIT | $ -18.73M | $ -25.00M | $ -37.42M | - | $ -21.45M |
EBITDA | - | $ -2.07M | $ -14.61M | - | $ 1.77M |
Net Income Common Stockholders | $ 208.65M | $ -31.31M | $ -31.31M | - | $ -26.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 250.73M | $ 246.85M | $ 274.43M | $ 262.81M | $ 308.32M |
Total Assets | $ 1.73B | $ 1.72B | $ 1.77B | $ 1.53B | $ 1.51B |
Total Debt | $ 266.08M | $ 266.12M | $ 299.62M | $ 337.86M | $ 356.80M |
Net Debt | $ 15.35M | $ 19.27M | $ 25.19M | $ 75.06M | $ 48.48M |
Total Liabilities | $ 664.62M | $ 631.31M | $ 659.24M | $ 695.09M | $ 712.36M |
Stockholders Equity | $ 1.07B | $ 1.09B | $ 1.11B | $ 834.53M | $ 801.52M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 7.77M | $ 11.17M | - | $ 10.99M |
Operating Cash Flow | $ 32.46M | $ 11.60M | $ 17.52M | - | $ 23.22M |
Investing Cash Flow | $ 20.12M | $ 9.82M | $ 35.31M | - | $ -62.76M |
Financing Cash Flow | $ -17.88M | $ -35.10M | $ -206.00K | - | $ -2.30M |