Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 464.04M | $ 550.61M | $ 515.28M | $ 596.10M | $ 632.83M |
Gross Profit | $ 56.01M | $ 89.66M | $ 76.45M | $ 108.22M | $ 122.91M |
EBIT | $ -438.27M | $ 44.92M | $ 29.70M | - | $ 73.58M |
EBITDA | $ -424.33M | $ 58.64M | $ 42.43M | - | $ 86.10M |
Net Income Common Stockholders | $ -330.17M | $ 29.92M | $ 18.17M | $ 50.36M | $ 55.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.84M | $ 77.28M | $ 115.79M | $ 179.27M | $ 105.29M |
Total Assets | $ 1.46B | $ 1.34B | $ 1.38B | $ 1.36B | $ 1.39B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.25B | $ 788.52M | $ 832.32M | $ 812.72M | $ 870.17M |
Stockholders Equity | $ 200.52M | $ 550.42M | $ 546.09M | $ 549.50M | $ 518.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.79M | $ -6.08M | $ -36.59M | - | $ 28.30M |
Operating Cash Flow | $ 42.78M | $ 11.02M | $ -17.41M | $ 115.01M | $ 58.27M |
Investing Cash Flow | $ -16.25M | $ -24.20M | $ -19.18M | $ -17.01M | $ -29.97M |
Financing Cash Flow | $ -21.97M | $ -25.32M | $ -26.89M | $ -24.02M | $ -21.80M |