Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 402.35M | $ 410.18M | $ 320.94M | $ 288.99M | $ 300.88M |
Gross Profit | $ 402.35M | $ 1.00B | $ 320.94M | $ 312.74M | $ 324.37M |
EBIT | $ 308.96M | - | $ -84.73M | $ -54.33M | $ -81.60M |
EBITDA | $ 318.96M | - | $ -74.00M | $ -44.08M | $ -72.76M |
Net Income Common Stockholders | $ -56.01M | $ -70.09M | $ -83.81M | $ -49.94M | $ -83.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.85M | $ 245.28M | $ 259.94M | $ 293.51M | $ 358.67M |
Total Assets | $ 1.14B | $ 1.23B | $ 1.22B | $ 1.24B | $ 1.30B |
Total Debt | $ 429.69M | $ 443.02M | $ 448.17M | $ 446.56M | $ 443.48M |
Net Debt | $ 260.83M | $ 197.74M | $ 188.24M | $ 153.04M | $ 84.81M |
Total Liabilities | $ 907.54M | $ 948.82M | $ 887.04M | $ 830.09M | $ 860.20M |
Stockholders Equity | $ 248.38M | $ 295.62M | $ 320.20M | $ 413.06M | $ 490.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -67.93M | $ -3.44M | $ -29.25M | $ -71.02M | $ -78.55M |
Operating Cash Flow | $ -67.28M | $ -2.06M | $ -26.26M | $ -70.85M | $ -78.44M |
Investing Cash Flow | $ -4.26M | $ -9.28M | $ -7.47M | $ -4.75M | $ -3.92M |
Financing Cash Flow | $ -4.89M | $ -3.31M | $ 142.00K | $ 10.71M | $ 103.69M |