Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.23M | $ 88.87M | $ 102.48M | $ 88.59M | $ 180.90M |
Gross Profit | $ 82.21M | $ 39.33M | $ 37.80M | $ 35.94M | $ 80.03M |
EBIT | $ 57.39M | $ 16.48M | $ 17.30M | $ 14.33M | $ 57.95M |
EBITDA | $ 59.94M | $ 18.70M | $ 19.42M | $ 16.30M | $ 59.84M |
Net Income Common Stockholders | $ 50.27M | $ 19.07M | $ 17.35M | $ 13.75M | $ 51.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 325.16M | $ 339.22M | $ 346.15M | $ 374.57M | $ 352.49M |
Total Assets | $ 902.58M | $ 816.06M | $ 765.32M | $ 759.75M | $ 740.70M |
Total Debt | $ 7.96M | $ ― | $ ― | $ ― | $ 4.03M |
Net Debt | $ -317.20M | $ ― | $ ― | $ ― | $ -348.46M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 663.11M | $ 614.51M | $ 593.42M | $ 607.33M | $ 591.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.36M | $ -7.46M | $ 3.56M | $ 22.73M | $ 21.82M |
Operating Cash Flow | $ 1.28M | $ 487.00K | $ 7.80M | $ 27.57M | $ 25.90M |
Investing Cash Flow | $ -33.66M | $ -7.33M | $ -2.55M | $ -4.74M | $ -14.53M |
Financing Cash Flow | $ 73.00K | $ -545.00K | $ -33.82M | $ -304.00K | $ -221.00K |