Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.57M | $ 102.69M | $ 99.48M | $ 85.37M | $ 60.76M |
Gross Profit | $ 94.76M | $ 88.52M | $ 87.54M | $ 75.42M | $ 49.56M |
EBIT | $ 41.69M | $ -38.02M | $ 48.51M | $ 37.31M | $ 33.01M |
EBITDA | $ 50.84M | $ -29.45M | $ 57.08M | $ 43.91M | $ 33.64M |
Net Income Common Stockholders | $ 34.84M | $ -22.28M | $ 37.76M | $ 29.57M | $ 25.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.64M | $ 120.97M | $ 178.79M | $ 148.25M | $ 298.39M |
Total Assets | $ 470.11M | $ 413.21M | $ 443.90M | $ 405.94M | $ 375.63M |
Total Debt | $ 3.19M | $ 3.28M | $ 3.38M | $ 3.47M | $ 3.56M |
Net Debt | $ -134.45M | $ -117.69M | $ -175.41M | $ -144.78M | $ -294.84M |
Total Liabilities | $ 82.23M | $ 64.66M | $ 68.60M | $ 73.57M | $ 75.21M |
Stockholders Equity | $ 387.88M | $ 348.55M | $ 375.29M | $ 333.66M | $ 300.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.55M | $ 45.06M | $ 30.75M | $ 12.00M | $ 40.08M |
Operating Cash Flow | $ 55.65M | $ 45.13M | $ 30.75M | $ 12.07M | $ 40.08M |
Investing Cash Flow | $ -38.32M | $ -92.82M | - | $ -162.37M | - |
Financing Cash Flow | $ -665.00K | $ -10.13M | $ -214.00K | $ 149.00K | $ 2.25M |