Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 388.46M | $ 520.40M | $ 374.46M | $ 383.69M | $ 425.66M |
Gross Profit | $ 139.44M | $ 199.11M | $ 133.92M | $ 141.96M | $ 155.83M |
EBIT | $ 37.55M | $ 75.14M | $ 38.23M | $ 45.62M | $ 62.90M |
EBITDA | $ 66.12M | $ 102.26M | - | $ 69.38M | $ 85.58M |
Net Income Common Stockholders | $ 29.44M | $ 55.62M | $ 27.68M | $ 34.25M | $ 46.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.85M | $ 107.17M | $ 38.66M | $ 17.10M | $ 18.19M |
Total Assets | $ 1.71B | $ 1.67B | $ 1.58B | $ 1.51B | $ 1.52B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.21M | $ 66.04M |
Net Debt | $ -75.85M | $ -107.17M | $ -38.66M | $ 9.12M | $ 47.85M |
Total Liabilities | $ 761.95M | $ 762.56M | $ 725.82M | $ 692.77M | $ 740.93M |
Stockholders Equity | $ 943.64M | $ 910.95M | $ 852.39M | $ 813.70M | $ 776.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.86M | $ 68.39M | - | $ 40.91M | $ -39.59M |
Operating Cash Flow | $ -4.38M | $ 95.00M | $ 74.66M | $ 70.80M | $ 1.89M |
Investing Cash Flow | $ -27.48M | $ -26.61M | $ -34.79M | $ -29.89M | $ -41.48M |
Financing Cash Flow | $ 545.00K | $ 112.00K | $ -18.30M | $ -42.00M | $ 7.44M |