Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.78M | $ 125.35M | $ 126.48M | $ 130.17M | $ 129.37M |
Gross Profit | $ 85.50M | $ 79.03M | $ 79.07M | $ 83.48M | $ 98.25M |
EBIT | $ -135.16M | $ 61.19M | $ 8.64M | $ -130.79M | $ 2.72M |
EBITDA | $ -89.72M | $ 105.37M | $ 54.27M | $ -83.07M | $ 52.30M |
Net Income Common Stockholders | $ -165.50M | $ 29.90M | $ -16.70M | $ -157.37M | $ -21.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.50M | $ 30.37M | $ 43.21M | $ 58.32M | $ 47.87M |
Total Assets | $ 3.60B | $ 3.75B | $ 3.74B | $ 3.73B | $ 3.92B |
Total Debt | $ 2.29B | $ 2.27B | $ 2.20B | $ 2.16B | $ 2.16B |
Net Debt | $ 2.25B | $ 2.23B | $ 2.16B | $ 2.10B | $ 2.11B |
Total Liabilities | $ 2.49B | $ 2.45B | $ 2.44B | $ 2.41B | $ 2.41B |
Stockholders Equity | $ 1.10B | $ 1.29B | $ 1.29B | $ 1.32B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.16M | $ 59.22M | $ -3.51M | $ 16.37M | $ 89.58M |
Operating Cash Flow | $ 52.23M | $ 48.16M | $ 23.81M | $ 65.87M | $ 50.10M |
Investing Cash Flow | $ -38.94M | $ -98.79M | $ -55.30M | $ -35.46M | $ -1.59M |
Financing Cash Flow | $ -7.12M | $ 35.84M | $ 15.26M | $ -21.49M | $ -32.88M |