Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.73M | $ 135.00M | $ 167.52M | $ 155.83M | $ 152.86M |
Gross Profit | $ 137.34M | $ 50.96M | $ 84.62M | $ 68.37M | $ 78.96M |
EBIT | $ 51.51M | $ 36.11M | $ 70.96M | $ 50.63M | - |
EBITDA | $ 68.94M | $ 59.47M | $ 92.67M | $ 72.52M | - |
Net Income Common Stockholders | $ 57.48M | $ 27.13M | $ 61.74M | $ 46.60M | $ 33.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 595.28M | $ 562.65M | $ 541.95M | $ 473.04M | $ 433.18M |
Total Assets | $ 1.29B | $ 1.23B | $ 1.22B | $ 1.21B | $ 1.16B |
Total Debt | $ 5.64M | $ 6.58M | $ 8.17M | $ 10.39M | $ 10.27M |
Net Debt | $ -589.65M | $ -556.08M | $ -533.78M | $ -462.66M | $ -422.90M |
Total Liabilities | $ 169.69M | $ 164.57M | $ 156.37M | $ 171.48M | $ 164.16M |
Stockholders Equity | $ 1.12B | $ 1.07B | $ 1.07B | $ 1.04B | $ 993.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 63.67M | - | $ 43.54M | $ 55.08M | - |
Operating Cash Flow | $ 70.01M | $ 67.43M | $ 59.18M | $ 70.90M | $ 51.73M |
Investing Cash Flow | $ -22.87M | $ -17.52M | $ 44.24M | $ -16.22M | $ -26.10M |
Financing Cash Flow | $ -20.86M | $ -29.19M | $ -34.52M | $ -14.81M | $ -12.04M |