Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.67M | $ 282.88M | $ 37.08M | $ 271.82M | $ 270.12M |
Gross Profit | $ 62.20M | $ 75.40M | $ -10.38M | $ 71.38M | $ 72.39M |
EBIT | $ 9.90M | $ 29.99M | $ -45.98M | $ 11.87M | $ 38.09M |
EBITDA | $ 28.58M | $ 47.10M | $ -31.10M | $ 33.15M | - |
Net Income Common Stockholders | $ 10.02M | $ 38.82M | $ -51.27M | $ -6.05M | $ -28.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.85M | $ 121.24M | $ 181.46M | $ 106.72M | $ 130.54M |
Total Assets | $ 1.56B | $ 1.57B | $ 1.60B | $ 1.52B | $ 1.51B |
Total Debt | $ 743.62M | $ 702.49M | $ 685.76M | $ 662.02M | $ 644.71M |
Net Debt | $ 642.77M | $ 581.25M | $ 504.30M | $ 555.31M | $ 514.17M |
Total Liabilities | $ 1.01B | $ 1.05B | $ 1.11B | $ 943.19M | $ 1.29B |
Stockholders Equity | $ 530.42M | $ 512.16M | $ 479.20M | $ 563.61M | $ 210.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -85.51M | $ -64.10M | $ 63.42M | - | - |
Operating Cash Flow | $ -69.02M | $ -34.31M | $ 91.06M | $ -57.20M | - |
Investing Cash Flow | $ -16.11M | $ -30.51M | $ -27.59M | $ -15.74M | - |
Financing Cash Flow | $ 39.80M | $ 17.16M | $ 7.83M | $ 16.89M | - |