Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 386.21M | $ 390.96M | $ 402.35M | $ 410.18M | $ 320.94M |
Gross Profit | $ 386.21M | $ 390.96M | $ 402.35M | $ -281.36M | $ 320.94M |
EBIT | $ -54.49M | $ 306.06M | $ 308.96M | - | $ -84.73M |
EBITDA | $ -44.14M | $ 316.28M | $ 318.96M | - | $ -74.00M |
Net Income Common Stockholders | $ -52.42M | $ -25.27M | $ -56.01M | $ -70.09M | $ -83.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.18M | $ 155.19M | $ 168.85M | $ 245.28M | $ 259.94M |
Total Assets | $ 1.10B | $ 1.11B | $ 1.14B | $ 1.23B | $ 1.22B |
Total Debt | $ 380.16M | $ 401.38M | $ 429.69M | $ 443.02M | $ 448.17M |
Net Debt | $ 233.99M | $ 246.19M | $ 260.83M | $ 197.74M | $ 188.24M |
Total Liabilities | $ 880.07M | $ 854.58M | $ 907.54M | $ 948.82M | $ 887.04M |
Stockholders Equity | $ 235.48M | $ 267.04M | $ 248.38M | $ 295.62M | $ 320.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.35M | $ -32.48M | $ -67.93M | $ -3.44M | $ -29.25M |
Operating Cash Flow | $ 235.00K | $ -32.27M | $ -67.28M | $ -2.06M | $ -26.26M |
Investing Cash Flow | $ -3.57M | $ -3.43M | $ -4.26M | $ -9.28M | $ -7.47M |
Financing Cash Flow | $ -5.68M | $ 22.03M | $ -4.89M | $ -3.31M | $ 142.00K |