Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.21M | $ 335.16M | $ 395.67M | $ 308.82M | $ 250.08M |
Gross Profit | $ 19.55M | $ 49.28M | $ 80.55M | $ 55.35M | $ 15.18M |
EBIT | $ -19.21M | - | $ 28.73M | $ 15.27M | $ -20.55M |
EBITDA | $ 27.15M | - | $ 72.62M | $ 55.10M | $ 17.58M |
Net Income Common Stockholders | $ -26.29M | $ -28.30M | $ 15.52M | $ 7.10M | $ -5.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.85M | $ 332.19M | $ 168.37M | $ 182.65M | $ 169.18M |
Total Assets | $ 2.61B | $ 2.56B | $ 2.43B | $ 2.42B | $ 2.37B |
Total Debt | $ 687.41M | $ 540.57M | $ 417.90M | $ 447.81M | $ 460.05M |
Net Debt | $ 363.56M | $ 208.38M | $ 249.53M | $ 265.16M | $ 290.87M |
Total Liabilities | $ 1.15B | $ 1.06B | $ 904.23M | $ 891.92M | $ 853.61M |
Stockholders Equity | $ 1.47B | $ 1.50B | $ 1.53B | $ 1.53B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.88M | - | $ -7.95M | $ 30.25M | $ -11.69M |
Operating Cash Flow | $ 64.48M | $ 94.74M | $ 292.00K | $ 31.50M | $ -5.39M |
Investing Cash Flow | $ -3.24M | $ -2.86M | $ 23.07M | $ -1.25M | $ -6.30M |
Financing Cash Flow | $ -69.30M | $ 76.48M | $ -27.97M | $ -5.65M | $ -9.42M |