Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 401.32M | $ 448.72M | $ 366.04M | $ 353.03M | $ 363.41M |
Gross Profit | - | - | $ 140.87M | $ 131.25M | $ 147.53M |
EBIT | - | - | $ -25.23M | $ -7.08M | - |
EBITDA | - | - | $ -3.68M | $ 13.29M | - |
Net Income Common Stockholders | $ -28.71M | $ 4.75M | $ -23.60M | $ -6.26M | $ 578.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 716.12M | $ 750.98M | $ 0.00 |
Total Assets | $ 5.52B | $ 5.32B | $ 4.82B | $ 4.66B | $ 4.57B |
Total Debt | $ 62.00M | $ 45.00M | $ 67.06M | $ 33.83M | $ 0.00 |
Net Debt | $ 62.00M | $ 45.00M | $ -649.07M | $ -717.15M | $ 0.00 |
Total Liabilities | $ 4.65B | $ 4.45B | $ 3.96B | $ 3.87B | $ 3.73B |
Stockholders Equity | $ 869.95M | $ 870.65M | $ 859.35M | $ 795.12M | $ 841.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.50M | $ 74.68M | $ -55.37M | $ -12.70M | $ 8.65M |
Operating Cash Flow | $ 31.50M | $ 89.18M | $ -34.93M | $ 4.68M | $ 27.23M |
Investing Cash Flow | $ 12.31M | $ -4.53M | $ 14.74M | $ 28.00M | $ 23.14M |
Financing Cash Flow | $ 154.38M | $ 347.88M | $ -8.74M | $ 17.30M | $ -110.93M |