Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.88M | $ 117.55M | $ 107.38M | $ 104.06M | - |
Gross Profit | $ 74.88M | $ 123.17M | $ 1.21B | $ 104.06M | - |
EBIT | $ 12.63M | $ 37.66M | $ -1.07B | $ 66.26M | - |
EBITDA | $ 13.73M | $ 38.76M | $ -1.07B | $ 66.95M | - |
Net Income Common Stockholders | $ -4.16M | $ -1.09M | $ -1.06B | $ 45.76M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.54M | $ 92.15M | $ 176.11M | $ 741.59M | $ 657.50M |
Total Assets | $ 438.82M | $ 471.07M | $ 603.22M | $ 1.16B | $ 1.10B |
Total Debt | $ 690.42M | $ 715.54M | $ 815.75M | $ 415.84M | $ 415.92M |
Net Debt | $ 568.88M | $ 623.38M | $ 639.64M | $ -325.75M | $ -241.59M |
Total Liabilities | $ 769.34M | $ 817.37M | $ 950.00M | $ 448.43M | $ 1.10B |
Stockholders Equity | $ -330.52M | $ -346.30M | $ -345.70M | $ 706.85M | $ 652.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 44.92M | $ 35.62M | $ 34.96M | $ 80.16M | $ 79.21M |
Operating Cash Flow | $ 44.98M | $ 35.83M | $ 34.96M | $ 80.17M | $ 79.18M |
Investing Cash Flow | $ -68.00K | $ -4.19M | $ -999.49M | $ -13.00K | $ 27.00K |
Financing Cash Flow | $ -15.55M | $ -50.90M | $ 399.07M | $ 3.98M | $ 2.81M |