Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.72M | $ 178.27M | $ 158.25M | $ 107.86M | $ 132.51M |
Gross Profit | $ 24.40M | $ 72.11M | $ 31.71M | $ 36.54M | $ 37.12M |
EBIT | $ 6.19M | $ 79.38M | $ 34.17M | $ -65.15M | $ 20.96M |
EBITDA | $ 6.96M | $ 79.25M | $ 36.08M | $ -63.12M | $ 23.01M |
Net Income Common Stockholders | $ -14.96M | $ 64.19M | $ 9.53M | $ -81.35M | $ 3.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.69M | $ 202.65M | $ 116.61M | $ 106.96M | $ 110.88M |
Total Assets | $ 3.86B | $ 3.86B | $ 3.91B | $ 3.88B | $ 3.97B |
Total Debt | $ ― | $ ― | $ 1.88B | $ 1.82B | $ 1.80B |
Net Debt | $ ― | $ ― | $ 1.76B | $ 1.71B | $ 1.69B |
Total Liabilities | $ 2.44B | $ 2.41B | $ 2.50B | $ 2.47B | $ 2.46B |
Stockholders Equity | $ 1.42B | $ 1.45B | $ 1.41B | $ 1.40B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -41.04M | $ 111.67M | $ -39.82M | $ 15.41M | $ -105.45M |
Operating Cash Flow | $ -79.44M | $ 108.57M | $ -36.59M | $ 18.05M | $ -104.86M |
Investing Cash Flow | $ 13.26M | $ -77.00M | $ -3.17M | $ -43.39M | $ -37.12M |
Financing Cash Flow | $ 39.57M | $ -3.36M | $ 50.66M | $ 21.23M | $ 131.87M |