Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.59M | $ 94.40M | $ 74.88M | $ 117.55M | $ 107.38M |
Gross Profit | $ 91.59M | $ 94.40M | $ 74.88M | $ 1.23B | $ 107.38M |
EBIT | $ 17.35M | $ 18.84M | $ 12.63M | $ 39.99M | $ 29.08M |
EBITDA | $ 18.20M | $ 19.90M | $ 13.73M | $ 40.53M | $ 29.83M |
Net Income Common Stockholders | $ 3.65M | $ -860.00K | $ -4.16M | $ -1.09M | $ 43.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.21M | $ 105.52M | $ 121.54M | $ 92.15M | $ 175.32M |
Total Assets | $ 389.52M | $ 395.62M | $ 438.82M | $ 471.07M | $ 603.22M |
Total Debt | $ 614.87M | $ 640.26M | $ 690.42M | $ 715.54M | $ 815.75M |
Net Debt | $ 526.66M | $ 534.73M | $ 568.88M | $ 623.38M | $ 640.43M |
Total Liabilities | $ 700.85M | $ 717.35M | $ 769.34M | $ 817.37M | $ 950.00M |
Stockholders Equity | $ -311.33M | $ -321.73M | $ -330.52M | $ -346.30M | $ -345.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.87M | $ 33.41M | $ 44.92M | $ 35.62M | $ 34.96M |
Operating Cash Flow | $ 9.88M | $ 33.47M | $ 44.98M | $ 35.83M | $ 34.96M |
Investing Cash Flow | $ -16.00K | $ -58.00K | $ -68.00K | $ -4.19M | $ -999.49M |
Financing Cash Flow | $ -27.16M | $ -49.37M | $ -15.55M | $ -50.90M | $ 399.07M |