Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.33M | $ 62.26M | $ 130.41M | $ 78.10M | $ 110.33M |
Gross Profit | $ 86.33M | $ 62.26M | $ 130.41M | $ 61.84M | $ 97.77M |
EBIT | $ 51.43M | $ 32.67M | $ 120.11M | $ 16.78M | $ 90.42M |
EBITDA | $ 63.59M | $ 40.83M | - | $ 24.70M | $ 99.59M |
Net Income Common Stockholders | $ 46.63M | $ 16.98M | $ 109.65M | $ 2.59M | $ 84.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.26M | $ 56.39M | $ 104.34M | $ 75.06M | $ 63.52M |
Total Assets | $ 620.04M | $ 565.89M | $ 602.25M | $ 549.84M | $ 535.20M |
Total Debt | $ 37.72M | $ 38.54M | $ 101.09M | $ 98.58M | $ 99.38M |
Net Debt | $ -37.53M | $ -17.85M | $ -3.25M | $ 23.51M | $ 35.86M |
Total Liabilities | $ 157.93M | $ 144.66M | $ 203.55M | $ 188.47M | $ 177.47M |
Stockholders Equity | $ 462.11M | $ 421.23M | $ 399.33M | $ 361.37M | $ 357.73M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.49M | $ 27.36M | $ 25.58M | $ 36.66M |
Operating Cash Flow | - | $ 41.41M | $ 59.38M | $ 46.20M | $ 60.69M |
Investing Cash Flow | - | $ -24.71M | $ -31.46M | $ -24.80M | $ -17.07M |
Financing Cash Flow | - | $ -65.04M | $ -969.00K | $ -5.40M | $ -19.49M |