Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 227.25M | $ 429.95M | $ 326.90M | $ 43.05M | $ 126.92M |
Gross Profit | $ 119.51M | $ 156.93M | $ 94.67M | $ 39.53M | $ 46.54M |
EBIT | $ 42.73M | $ 78.82M | $ 32.43M | $ -27.04M | $ -5.74M |
EBITDA | $ 43.52M | $ 79.60M | $ 33.22M | $ -26.24M | $ -4.86M |
Net Income Common Stockholders | $ 25.49M | $ 37.88M | $ 14.22M | $ -18.82M | $ -9.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.14M | $ 40.03M | $ 37.88M | $ 51.21M | $ 40.46M |
Total Assets | $ 1.35B | $ 1.39B | $ 1.37B | $ 1.37B | $ 1.32B |
Total Debt | $ 1.11B | $ 1.17B | $ 1.15B | $ 1.18B | $ 1.12B |
Net Debt | $ 1.02B | $ 1.13B | $ 1.11B | $ 1.13B | $ 1.08B |
Total Liabilities | $ 1.61B | $ 1.68B | $ 1.71B | $ 1.72B | $ 1.65B |
Stockholders Equity | $ -266.31M | $ -294.00M | $ -339.23M | $ -358.59M | $ -337.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 107.98M | $ 3.94M | $ 33.28M | $ -54.53M | $ 48.10M |
Operating Cash Flow | $ 108.35M | $ 4.04M | $ 33.88M | $ -54.14M | $ 48.25M |
Investing Cash Flow | $ -3.21M | $ -451.00K | $ -3.51M | $ -1.73M | $ -17.97M |
Financing Cash Flow | $ -55.02M | $ -34.00K | $ -41.56M | $ 67.83M | $ -55.66M |