Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.84M | $ 104.08M | $ 135.90M | $ 151.92M | $ 143.03M |
Gross Profit | $ 139.84M | $ 104.08M | $ 135.90M | $ 290.32M | $ 95.28M |
EBIT | $ 10.96M | $ -4.64M | $ 39.11M | $ 64.95M | $ 46.47M |
EBITDA | $ 70.68M | $ 40.69M | $ 80.24M | $ 108.69M | $ 80.40M |
Net Income Common Stockholders | $ -6.49M | $ -12.08M | $ 23.16M | $ 41.03M | $ 28.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.21M | $ 19.35M | $ 19.09M | $ 19.26M | $ 41.18M |
Total Assets | $ 2.85B | $ 2.82B | $ 2.34B | $ 4.39B | $ 2.28B |
Total Debt | $ 670.12M | $ 666.59M | $ 295.07M | $ ― | $ ― |
Net Debt | $ 657.91M | $ 647.24M | $ 275.98M | $ ― | $ ― |
Total Liabilities | $ 1.23B | $ 1.20B | $ 785.20M | $ 742.63M | $ 730.40M |
Stockholders Equity | $ 1.62B | $ 1.62B | $ 1.56B | $ 1.56B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ -20.01M | $ -443.80M | $ -12.76M | $ 49.11M | $ 31.86M |
Operating Cash Flow | $ 46.72M | $ 47.09M | $ 67.37M | $ 89.05M | $ 90.38M |
Investing Cash Flow | $ -52.77M | $ -494.33M | $ -79.43M | $ -58.85M | $ -49.89M |
Financing Cash Flow | $ -1.10M | $ 447.50M | $ 11.88M | $ -52.12M | $ -3.56M |