Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 218.86M | $ 207.19M | $ 190.66M | $ 199.16M | $ 253.27M |
Gross Profit | $ 107.97M | $ 106.85M | $ 190.66M | $ 104.97M | $ 137.22M |
EBIT | $ 33.83M | $ 38.70M | $ 27.86M | $ 28.75M | $ 63.10M |
EBITDA | $ 50.55M | $ 55.73M | $ 44.58M | $ 42.58M | $ 76.92M |
Net Income Common Stockholders | $ 30.31M | $ 35.89M | $ 25.90M | $ 29.07M | $ 66.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 697.81M | $ 629.66M | $ 609.60M | $ 583.52M | $ 547.78M |
Total Assets | $ 1.91B | $ 1.86B | $ 1.82B | $ 1.80B | $ 1.79B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -697.81M | $ -629.66M | $ -609.60M | $ -583.52M | $ -547.78M |
Total Liabilities | $ 173.18M | $ 166.05M | $ 164.15M | $ 178.22M | $ 1.79B |
Stockholders Equity | $ 1.74B | $ 1.70B | $ 1.66B | $ 1.62B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.92M | $ 20.98M | $ 27.08M | $ 42.21M | $ 39.63M |
Operating Cash Flow | $ 61.59M | $ 28.63M | $ 31.69M | $ 50.07M | $ 48.25M |
Investing Cash Flow | $ -37.13M | $ -43.36M | $ -36.14M | $ 13.24M | $ -26.46M |
Financing Cash Flow | $ -393.00K | $ -917.00K | $ 1.30M | $ -9.47M | $ -49.21M |