Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 185.27M | $ 194.78M | $ 193.42M |
Gross Profit | - | - | $ 131.61M | $ 141.78M | $ 144.31M |
EBIT | - | - | $ -5.37M | $ 25.99M | $ 19.67M |
EBITDA | - | - | $ -5.37M | $ 25.99M | $ 19.67M |
Net Income Common Stockholders | - | - | $ -21.58M | $ 8.67M | $ 2.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 960.27M | $ 1.18B | $ 1.13B | $ 1.19B | $ 1.35B |
Total Assets | $ 1.88B | $ 1.98B | $ 1.95B | $ 2.08B | $ 2.19B |
Total Debt | $ 3.92M | $ 340.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -956.35M | $ -1.17B | $ -1.13B | $ -1.19B | $ -1.35B |
Total Liabilities | $ 822.82M | $ 867.07M | $ 849.48M | $ 897.94M | $ 944.10M |
Stockholders Equity | $ 1.06B | $ 1.11B | $ 1.10B | $ 1.18B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |