Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.97M | $ 94.52M | $ 202.49M | $ 134.74M | $ 49.31M |
Gross Profit | $ 81.97M | $ 94.52M | $ 105.82M | $ 124.24M | $ 89.85M |
EBIT | $ -26.16M | $ 87.53M | $ 230.87M | $ 64.96M | $ 57.05M |
EBITDA | $ -21.18M | $ 91.89M | $ 235.22M | $ 68.95M | $ 60.97M |
Net Income Common Stockholders | $ -19.60M | $ 26.50M | $ 123.03M | $ 89.77M | $ 21.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.63M | $ 152.76M | $ 68.64M | $ 69.80M | $ 164.87M |
Total Assets | $ 6.67B | $ 6.66B | $ 6.73B | $ 6.55B | $ 5.91B |
Total Debt | $ 4.00B | $ 3.98B | $ 4.12B | $ 4.09B | $ 3.49B |
Net Debt | $ 3.94B | $ 3.83B | $ 4.05B | $ 4.02B | $ 3.33B |
Total Liabilities | $ 4.35B | $ 4.20B | $ 4.32B | $ 4.41B | $ 3.81B |
Stockholders Equity | $ 2.26B | $ 2.26B | $ 2.22B | $ 2.09B | $ 2.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.94M | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M |
Operating Cash Flow | $ 21.94M | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M |
Investing Cash Flow | $ -131.13M | $ 255.15M | $ -69.94M | $ -573.62M | $ -730.77M |
Financing Cash Flow | $ 6.48M | $ -146.32M | $ 51.26M | $ 471.82M | $ 721.91M |