Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 449.44M | $ 506.53M | $ 463.44M |
Gross Profit | - | - | $ 70.58M | $ 93.15M | $ 114.48M |
EBIT | - | - | $ 49.51M | $ 66.58M | $ 88.80M |
EBITDA | - | - | $ 49.51M | $ 66.58M | $ 88.80M |
Net Income Common Stockholders | - | - | $ 38.46M | $ 67.67M | $ 83.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.99M | $ 31.29M | $ 198.95M | $ 215.08M | $ 244.61M |
Total Assets | $ 1.45B | $ 217.38M | $ 1.42B | $ 1.47B | $ 1.34B |
Total Debt | $ 12.77M | $ 3.62M | $ 14.16M | $ 10.81M | $ 11.71M |
Net Debt | $ -224.22M | $ -27.68M | $ -184.79M | $ -204.28M | $ -232.90M |
Total Liabilities | $ 298.74M | $ 49.23M | $ 262.31M | $ 354.20M | $ 297.13M |
Stockholders Equity | $ 1.15B | $ 168.27M | $ 1.16B | $ 1.12B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |