Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.11M | $ 174.56M | $ 203.44M | $ 218.07M | $ 196.80M |
Gross Profit | $ 149.05M | $ 130.20M | $ 153.10M | $ 174.45M | $ 153.75M |
EBIT | $ 12.33M | $ -453.70M | $ -56.00M | $ -131.51M | $ 27.47M |
EBITDA | $ 28.43M | $ -437.29M | $ -37.94M | $ -112.99M | $ 46.45M |
Net Income Common Stockholders | $ 9.03M | $ -443.38M | $ -32.42M | $ -132.58M | $ 21.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 400.87M | $ 406.17M | $ 423.13M | $ 329.11M | $ 328.60M |
Total Assets | $ 2.07B | $ 2.09B | $ 2.60B | $ 2.59B | $ 2.70B |
Total Debt | $ 120.40M | $ 122.09M | $ 150.08M | $ 152.88M | $ 155.32M |
Net Debt | $ -280.46M | $ -284.08M | $ -273.05M | $ -176.24M | $ -173.27M |
Total Liabilities | $ 611.28M | $ 653.42M | $ 703.24M | $ 685.90M | $ 658.04M |
Stockholders Equity | $ 1.46B | $ 1.43B | $ 1.89B | $ 1.90B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.90M | $ 37.16M | $ 91.98M | $ 12.71M | $ -27.90M |
Operating Cash Flow | $ -3.73M | $ 38.43M | $ 93.58M | $ 13.96M | $ -26.36M |
Investing Cash Flow | $ 3.94M | $ -3.09M | $ -71.00K | $ 20.40M | $ 12.16M |
Financing Cash Flow | $ -1.60M | $ -62.16M | $ -204.00K | $ -19.30M | $ -36.45M |