Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.23M | $ 297.04M | $ 236.47M | - | $ 152.64M |
Gross Profit | $ 53.33M | $ 277.11M | $ 275.14M | - | $ 11.56M |
EBIT | $ 12.88M | $ 61.60M | $ 172.16M | - | $ 2.79M |
EBITDA | $ 32.41M | - | - | - | $ 21.49M |
Net Income Common Stockholders | $ 9.84M | $ 46.03M | $ 160.07M | - | $ 1.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.43M | $ 25.17M | $ 58.11M | - | $ 58.30M |
Total Assets | $ 628.28M | $ 713.31M | $ 671.12M | - | $ 632.77M |
Total Debt | $ 14.75M | $ 47.82M | $ 42.39M | $ 0.00 | $ 41.66M |
Net Debt | $ -25.68M | $ 22.65M | $ -15.72M | $ 0.00 | $ -16.64M |
Total Liabilities | $ 140.48M | $ 203.09M | $ 166.45M | - | $ 144.01M |
Stockholders Equity | $ 487.80M | $ 510.22M | $ 504.67M | - | $ 488.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 88.10M | $ 3.63M | $ 35.29M | - | $ 24.89M |
Operating Cash Flow | $ 101.27M | $ 21.78M | $ 68.14M | - | $ 49.62M |
Investing Cash Flow | $ -16.85M | $ -19.24M | $ -31.79M | - | $ -10.20M |
Financing Cash Flow | $ -69.17M | $ -35.48M | $ 11.54M | - | $ 14.90M |