Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 244.73M | $ 170.04M | $ 182.12M | $ 155.71M |
Gross Profit | - | $ 96.84M | $ 52.85M | $ 61.34M | $ 47.64M |
EBIT | - | $ 52.16M | $ 25.46M | $ 27.25M | $ 20.09M |
EBITDA | - | $ 54.73M | $ 28.27M | $ 30.20M | $ 23.18M |
Net Income Common Stockholders | - | $ 48.24M | $ 21.40M | $ 23.03M | $ 15.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 644.83M | $ 666.16M | $ 644.61M | $ 691.96M | $ 713.88M |
Total Assets | $ 1.68B | $ 1.71B | $ 1.62B | $ 1.67B | $ 1.73B |
Total Debt | $ 35.00M | $ 22.99M | $ 18.91M | $ 19.51M | $ 20.00M |
Net Debt | $ -609.84M | $ -643.17M | $ -625.70M | $ -672.45M | $ -693.88M |
Total Liabilities | $ 508.62M | $ 522.61M | $ 505.95M | $ 505.94M | $ 504.73M |
Stockholders Equity | $ 1.18B | $ 1.19B | $ 1.12B | $ 1.17B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.21M | $ -9.17M | $ 31.54M | $ -43.42M |
Operating Cash Flow | - | $ 15.52M | $ 950.00K | $ 38.83M | $ -35.44M |
Investing Cash Flow | - | $ 23.65M | $ -69.54M | $ 23.65M | $ -14.28M |
Financing Cash Flow | - | $ 4.14M | $ 869.00K | $ -19.37M | $ -59.00K |