Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 343.70M | $ 354.20M | $ 356.60M | $ 323.50M | $ 245.40M |
Gross Profit | $ 41.40M | $ 51.00M | $ 53.70M | $ 40.40M | $ -20.30M |
EBIT | - | $ 32.80M | $ 38.20M | $ 16.30M | $ -4.00M |
EBITDA | - | - | $ 52.70M | $ 30.90M | $ 10.70M |
Net Income Common Stockholders | $ 1.30M | $ 328.00M | $ 28.90M | $ 14.40M | $ -33.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 280.60M | $ 225.40M | $ 221.90M | $ 227.40M | $ 257.20M |
Total Assets | $ 1.18B | $ 1.15B | $ 1.15B | $ 1.14B | $ 1.08B |
Total Debt | $ 24.60M | $ 24.40M | $ 24.70M | $ 25.30M | $ 32.90M |
Net Debt | $ -256.00M | $ -201.00M | $ -197.20M | $ -202.10M | $ -224.30M |
Total Liabilities | $ 443.70M | $ 423.50M | $ 436.70M | $ 443.90M | $ 1.08B |
Stockholders Equity | $ 731.60M | $ 730.30M | $ 711.80M | $ 691.40M | $ 686.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 5.40M | $ 700.00K | $ 14.70M |
Operating Cash Flow | $ 74.10M | $ 28.10M | $ 13.30M | $ 9.80M | $ 23.70M |
Investing Cash Flow | $ -15.40M | $ -17.50M | $ -7.90M | $ -9.10M | $ -9.00M |
Financing Cash Flow | $ -3.70M | $ -7.10M | $ -10.90M | $ -30.20M | $ -20.10M |