Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 565.23M | $ 515.69M | $ 516.71M |
Gross Profit | - | - | $ 189.07M | $ 175.63M | $ 168.09M |
EBIT | - | - | $ 16.67M | $ 18.23M | $ 16.52M |
EBITDA | - | - | $ 16.67M | $ 18.23M | $ 16.52M |
Net Income Common Stockholders | - | - | $ 19.82M | $ 18.85M | $ 16.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.96M | $ 689.87M | $ 617.61M | $ 582.66M | $ 510.14M |
Total Assets | $ 566.57M | $ 776.34M | $ 713.67M | $ 678.21M | $ 616.21M |
Total Debt | $ 14.29M | $ 100.33M | $ 70.22M | $ 76.51M | $ 83.62M |
Net Debt | $ -480.68M | $ -589.54M | $ -547.38M | $ -506.16M | $ -426.52M |
Total Liabilities | $ 276.56M | $ 383.67M | $ 353.68M | $ 359.52M | $ 337.86M |
Stockholders Equity | $ 299.48M | $ 392.68M | $ 359.99M | $ 318.69M | $ 278.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |