Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 499.53M | $ 433.28M | $ 416.21M | $ 410.62M | $ 408.63M |
Gross Profit | $ 95.90M | $ -45.89M | $ 41.60M | $ 88.64M | $ 82.08M |
EBIT | $ 33.71M | $ 10.11M | $ 35.84M | $ 29.47M | $ 11.54M |
EBITDA | $ 88.28M | $ 62.19M | $ 99.05M | $ 86.45M | $ 76.58M |
Net Income Common Stockholders | $ -3.89M | $ -26.36M | $ -7.05M | $ -12.18M | $ -25.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.01M | $ 130.38M | $ 121.10M | $ 133.34M | $ 125.30M |
Total Assets | $ 4.70B | $ 4.58B | $ 4.59B | $ 4.68B | $ 4.76B |
Total Debt | $ 2.21B | $ 2.75B | $ 2.73B | $ 2.78B | $ 2.82B |
Net Debt | $ 2.04B | $ 2.62B | $ 2.61B | $ 2.65B | $ 2.69B |
Total Liabilities | $ 2.56B | $ 3.12B | $ 3.06B | $ 3.10B | $ 3.15B |
Stockholders Equity | $ 1.96B | $ 1.27B | $ 1.31B | $ 1.34B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.33M | $ -513.00K | $ -28.24M | $ -11.45M | $ 46.85M |
Operating Cash Flow | $ -5.95M | $ 25.77M | $ 28.40M | $ 19.78M | $ 46.85M |
Investing Cash Flow | $ -5.22M | $ -11.30M | $ 11.74M | $ 43.01M | $ -34.05M |
Financing Cash Flow | $ 44.96M | $ -5.88M | $ -51.60M | $ -57.27M | $ -14.30M |