Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.79M | $ 116.41M | $ 105.18M | $ 104.93M | $ 100.96M |
Gross Profit | $ 31.18M | $ 41.85M | $ 35.48M | $ 39.41M | $ 40.11M |
EBIT | $ -4.05M | $ 39.23M | $ 10.02M | $ 40.24M | $ 35.63M |
EBITDA | $ 13.32M | $ 60.38M | $ 26.31M | $ 56.27M | $ 48.10M |
Net Income Common Stockholders | $ -7.14M | $ 36.61M | $ 2.52M | $ 29.58M | $ 24.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 51.69M | $ 111.74M | $ 87.60M | $ 180.39M | $ 236.65M |
Total Assets | $ 1.50B | $ 1.51B | $ 1.30B | $ 1.34B | $ 1.22B |
Total Debt | $ 512.23M | $ 472.52M | $ 454.23M | $ 441.80M | $ 423.03M |
Net Debt | $ 460.53M | $ 360.79M | $ 366.63M | $ 261.40M | $ 186.38M |
Total Liabilities | $ 721.11M | $ 702.36M | $ 663.84M | $ 673.81M | $ 633.92M |
Stockholders Equity | $ 774.28M | $ 804.25M | $ 633.76M | $ 657.33M | $ 583.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -90.56M | $ -76.64M | $ -79.53M | $ -71.41M | $ -69.97M |
Operating Cash Flow | $ 17.23M | $ 49.40M | $ 41.86M | $ 55.45M | $ 16.39M |
Investing Cash Flow | $ -107.06M | $ -82.12M | $ -104.92M | $ -152.21M | $ 31.08M |
Financing Cash Flow | $ 30.07M | $ 99.33M | $ -15.98M | $ 10.31M | $ -15.90M |