Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 685.35M | $ 708.36M | $ 676.42M | $ 673.64M | $ 736.04M |
Gross Profit | $ 76.31M | $ 82.94M | $ 61.64M | $ 64.70M | $ 106.53M |
EBIT | $ -8.03M | $ -68.10M | $ -27.18M | $ -12.21M | $ 15.72M |
EBITDA | $ 17.88M | $ -42.23M | $ -714.00K | $ 14.70M | $ 42.94M |
Net Income Common Stockholders | $ -11.06M | $ -76.24M | $ -31.66M | $ -55.15M | $ 11.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.73M | $ 93.79M | $ 114.19M | $ 154.80M | $ 204.85M |
Total Assets | $ 1.80B | $ 1.77B | $ 1.84B | $ 1.87B | $ 2.03B |
Total Debt | $ 1.20B | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.29B |
Net Debt | $ 1.09B | $ 1.11B | $ 1.09B | $ 1.04B | $ 1.08B |
Total Liabilities | $ 1.96B | $ 1.93B | $ 1.97B | $ 1.96B | $ 2.09B |
Stockholders Equity | $ -155.10M | $ -153.07M | $ -115.84M | $ -81.30M | $ -49.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.92M | $ -23.26M | $ -31.03M | $ 62.10M | $ 4.04M |
Operating Cash Flow | $ 27.86M | $ -12.01M | $ -14.20M | $ 79.66M | $ 20.47M |
Investing Cash Flow | $ -10.89M | $ -11.17M | $ -16.67M | $ -17.49M | $ -2.35M |
Financing Cash Flow | $ -3.30M | $ -2.28M | $ -1.21M | $ -120.51M | $ 118.41M |