Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.19M | $ 9.94M | $ 118.76M | $ 65.92M | $ 20.77M |
Gross Profit | $ 38.00M | $ 6.04M | $ 64.12M | $ 26.96M | $ 9.87M |
EBIT | $ 25.84M | $ 7.04M | $ 54.30M | $ 14.16M | $ 50.56M |
EBITDA | $ 36.07M | $ 9.91M | $ 61.16M | $ 16.03M | $ 59.75M |
Net Income Common Stockholders | $ 14.70M | $ 2.33M | $ 29.76M | $ 6.60M | $ 23.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 217.39M | $ 232.68M | $ 353.80M | $ 218.26M | $ 194.19M |
Total Assets | $ 2.92B | $ 2.87B | $ 2.97B | $ 2.83B | $ 2.91B |
Total Debt | $ 524.10M | $ 523.32M | $ 622.19M | $ 621.80M | $ 621.42M |
Net Debt | $ 306.72M | $ 290.64M | $ 268.38M | $ 403.54M | $ 427.22M |
Total Liabilities | $ 2.79B | $ 858.63M | $ 962.18M | $ 2.85B | $ 980.58M |
Stockholders Equity | $ 103.51M | $ 681.01M | $ 678.05M | $ 56.11M | $ 639.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.60M | $ -26.52M | $ 89.04M | $ 27.14M | $ 59.56M |
Operating Cash Flow | $ -23.23M | $ -26.42M | $ 89.06M | $ 27.14M | $ 59.56M |
Investing Cash Flow | $ 8.28M | $ 6.25M | $ 47.16M | $ -29.68M | $ 29.61M |
Financing Cash Flow | $ -337.00K | $ -100.94M | $ -687.00K | $ -2.35M | $ -2.54M |