Nov 24 | Aug 24 | May 24 | Feb 24 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 327.17M | $ 269.35M | $ 331.80M | $ 299.54M | $ 338.84M |
Gross Profit | $ 61.85M | $ -538.40M | $ 304.41M | $ 169.22M | $ 22.77M |
EBIT | $ 46.24M | $ -40.10M | $ -931.21M | $ 17.38M | $ 53.96M |
EBITDA | $ 194.21M | $ 89.70M | $ -761.89M | $ 170.27M | $ 245.56M |
Net Income Common Stockholders | $ 11.91M | $ -55.99M | $ -769.90M | $ -9.78M | $ 50.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.60M | $ 82.42M | $ 67.21M | $ 61.51M | $ 56.16M |
Total Assets | $ 1.55B | $ 1.49B | $ 1.58B | $ 2.65B | $ 2.75B |
Total Debt | $ 1.08B | $ 1.05B | $ 1.06B | $ 1.06B | $ 1.09B |
Net Debt | $ 991.74M | $ 970.41M | $ 991.96M | $ 1.00B | $ 1.04B |
Total Liabilities | $ 1.87B | $ 1.83B | $ 1.90B | $ 2.19B | $ 2.29B |
Stockholders Equity | $ -451.32M | $ -465.40M | $ -440.31M | $ 330.27M | $ 317.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.89M | $ 57.78M | $ 18.64M | $ 32.58M | $ 32.95M |
Operating Cash Flow | $ -18.02M | $ 45.84M | $ 22.93M | $ 38.13M | $ 37.33M |
Investing Cash Flow | $ 7.87M | $ -13.50M | $ -4.49M | $ -5.26M | $ 135.49M |
Financing Cash Flow | $ 15.32M | $ -17.13M | $ -12.74M | $ -30.69M | $ -172.84M |