Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.79M | $ 85.76M | $ 84.76M | $ 416.62M | $ 83.65M |
Gross Profit | $ 52.03M | $ 54.65M | $ 20.59M | $ 386.64M | $ 52.42M |
EBIT | $ 2.28M | $ 74.57M | $ 44.52M | $ 351.35M | $ 39.57M |
EBITDA | $ 3.36M | $ 74.57M | $ 45.68M | $ 352.51M | $ 40.67M |
Net Income Common Stockholders | $ -20.79M | $ 48.32M | $ 25.73M | $ 356.74M | $ 16.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.27M | $ 127.73M | $ 18.39M | $ 17.82M | $ 27.96M |
Total Assets | $ 4.38B | $ 4.38B | $ 4.21B | $ 4.10B | $ 4.17B |
Total Debt | $ 328.46M | $ 1.70B | $ ― | $ ― | $ 1.59B |
Net Debt | $ 225.18M | $ 1.57B | $ ― | $ ― | $ 1.56B |
Total Liabilities | $ 2.37B | $ 2.32B | $ 2.21B | $ 2.14B | $ 2.20B |
Stockholders Equity | $ 1.89B | $ 1.94B | $ 1.90B | $ 1.85B | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 772.00K | $ 20.05M | $ 13.15M | $ -97.95M | $ 4.11M |
Operating Cash Flow | $ 15.13M | $ 32.13M | $ 18.51M | $ -77.70M | $ 13.48M |
Investing Cash Flow | $ -14.36M | $ -12.09M | $ -5.36M | $ -20.25M | $ -9.37M |
Financing Cash Flow | $ -25.49M | $ 89.20M | $ -12.91M | $ -14.54M | $ -15.51M |