Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 586.53M | $ 429.13M | $ 311.37M | $ 295.37M | $ 279.01M |
Gross Profit | $ 84.99M | $ 73.17M | $ 55.45M | $ 51.27M | $ 48.29M |
EBIT | $ 49.55M | $ 36.70M | $ 20.81M | $ 21.82M | $ 20.98M |
EBITDA | $ 49.55M | $ 36.70M | $ 20.81M | $ 21.82M | $ 20.98M |
Net Income Common Stockholders | $ 31.58M | $ 17.09M | $ 9.20M | $ 10.91M | $ 11.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 292.73M | $ 99.41M | $ 66.57M | $ 97.46M | $ 86.48M |
Total Assets | $ 1.68B | $ 1.51B | $ 1.39B | $ 1.42B | $ 1.41B |
Total Debt | $ 209.83M | $ 210.73M | $ 48.38M | $ 19.55M | $ 21.19M |
Net Debt | $ -82.90M | $ 111.32M | $ -18.19M | $ -77.91M | $ -65.30M |
Total Liabilities | $ 1.39B | $ 1.25B | $ 1.16B | $ 1.18B | $ 1.14B |
Stockholders Equity | $ 273.51M | $ 241.67M | $ 221.19M | $ 223.82M | $ 258.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |