Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 242.09M | $ 360.91M | $ 822.05M | $ 269.05M | $ 398.81M |
Gross Profit | $ 92.32M | $ 138.41M | $ 355.70M | $ 101.93M | $ 147.86M |
EBIT | $ -48.57M | $ -28.51M | $ 93.99M | $ -41.53M | $ -24.73M |
EBITDA | $ -35.36M | $ -15.15M | $ 108.14M | $ -28.16M | $ -10.50M |
Net Income Common Stockholders | $ -34.19M | $ -20.87M | $ 62.91M | $ -31.24M | $ -22.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 159.44M | $ 312.02M | $ 8.38M | $ 126.81M |
Total Assets | $ 1.03B | $ 1.03B | $ 1.19B | $ 1.05B | $ 1.05B |
Total Debt | $ 351.03M | $ 309.49M | $ 317.92M | $ 357.93M | $ 329.48M |
Net Debt | $ 342.62M | $ 150.05M | $ 5.91M | $ 349.55M | $ 202.67M |
Total Liabilities | $ 601.21M | $ 566.31M | $ 688.35M | $ 608.46M | $ 579.59M |
Stockholders Equity | $ 433.09M | $ 466.02M | $ 503.04M | $ 442.57M | $ 471.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -189.32M | $ -17.20M | $ 345.81M | $ -150.86M | $ 28.99M |
Operating Cash Flow | $ -177.24M | $ -5.05M | $ 356.64M | $ -143.88M | $ 42.29M |
Investing Cash Flow | $ -15.07M | $ -15.82M | $ -10.83M | $ -6.97M | $ -14.48M |
Financing Cash Flow | $ 41.29M | $ -3.65M | $ -42.17M | $ 32.43M | $ 47.40M |