Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.29M | $ 206.04M | $ 206.73M | $ 118.17M | $ 95.84M |
Gross Profit | $ 167.75M | $ 168.22M | $ 169.69M | $ 110.54M | $ 91.78M |
EBIT | $ -46.85M | $ 50.45M | $ 40.46M | $ -92.22M | $ 4.96M |
EBITDA | $ 71.45M | $ 162.64M | $ 144.03M | $ -35.66M | $ 46.31M |
Net Income Common Stockholders | $ -46.60M | $ -34.69M | $ -59.75M | $ -142.49M | $ -31.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.18M | $ 131.88M | $ 121.57M | $ 133.44M | $ 100.92M |
Total Assets | $ 7.61B | $ 7.97B | $ 8.10B | $ 8.18B | $ 4.00B |
Total Debt | $ 4.95B | $ 5.18B | $ 5.20B | $ 5.11B | $ 2.55B |
Net Debt | $ 4.83B | $ 5.05B | $ 5.07B | $ 4.98B | $ 2.45B |
Total Liabilities | $ 5.19B | $ 5.44B | $ 5.46B | $ 5.39B | $ 2.65B |
Stockholders Equity | $ 2.42B | $ 2.52B | $ 2.64B | $ 2.79B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 59.86M | $ 84.21M | $ -14.68M | $ -14.82M | $ 17.63M |
Operating Cash Flow | $ 70.36M | $ 92.19M | $ 55.79M | $ 3.59M | $ 21.34M |
Investing Cash Flow | $ 245.97M | $ 35.16M | $ 1.88M | $ -461.26M | $ -3.72M |
Financing Cash Flow | $ -342.17M | $ -107.89M | $ -68.03M | $ 532.82M | $ -35.32M |