Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 362.93M | $ 413.46M | $ 396.78M | $ 331.82M | $ 261.24M |
Gross Profit | $ 362.93M | $ 413.46M | $ 547.12M | $ 331.82M | $ 239.00M |
EBIT | $ 18.76M | $ 96.17M | $ 45.60M | $ -27.95M | $ -9.36M |
EBITDA | $ 27.48M | $ 104.92M | $ 56.98M | $ -17.02M | $ 1.43M |
Net Income Common Stockholders | $ 6.46M | $ 36.12M | $ 45.66M | $ 8.42M | $ -23.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 1.39B | $ 1.68B | $ 1.73B | $ 1.86B |
Total Assets | $ 3.42B | $ 3.22B | $ 3.26B | $ 3.11B | $ 3.13B |
Total Debt | $ 1.37B | $ 1.38B | $ 1.40B | $ 1.37B | $ 1.36B |
Net Debt | $ -90.61M | $ -11.44M | $ -279.39M | $ -362.02M | $ -496.04M |
Total Liabilities | $ 2.35B | $ 2.26B | $ 2.41B | $ 2.35B | $ 2.38B |
Stockholders Equity | $ 1.08B | $ 961.19M | $ 859.34M | $ 764.36M | $ 741.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.22M | $ -284.52M | $ -73.70M | $ -155.62M | $ -38.14M |
Operating Cash Flow | $ 14.94M | $ -242.08M | $ -54.66M | $ -114.71M | $ -122.23M |
Investing Cash Flow | $ -98.53M | $ 218.80M | $ -64.36M | $ -210.57M | $ 96.63M |
Financing Cash Flow | $ 39.92M | $ 22.14M | $ 1.94M | $ 15.40M | $ 5.86M |