Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.00M | $ 136.40M | $ 142.60M | $ 141.30M | $ 146.50M |
Gross Profit | $ 63.20M | $ 64.00M | $ 93.20M | $ 102.90M | $ 61.10M |
EBIT | $ -42.00M | $ 118.30M | - | $ -19.60M | $ 123.60M |
EBITDA | $ -5.20M | $ 157.10M | - | - | $ 167.30M |
Net Income Common Stockholders | $ -59.10M | $ 26.90M | $ -247.80M | $ -92.20M | $ 39.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 366.50M | $ 541.90M | $ 313.70M | $ 330.90M | $ 387.00M |
Total Assets | $ 7.50B | $ 7.68B | $ 7.71B | $ 7.91B | $ 8.19B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -366.50M | $ -541.90M | $ -313.70M | $ -330.90M | $ -387.00M |
Total Liabilities | $ 563.40M | $ 578.30M | $ 5.91B | $ 5.86B | $ 5.99B |
Stockholders Equity | $ 1.67B | $ 1.74B | $ 1.76B | $ 2.01B | $ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -500.00K | $ -57.10M | - | - | $ 10.40M |
Operating Cash Flow | $ 36.70M | $ -5.60M | $ 51.60M | $ -400.00K | $ 64.70M |
Investing Cash Flow | $ -71.20M | $ 244.80M | $ 8.90M | $ 39.20M | $ -96.70M |
Financing Cash Flow | $ -142.10M | $ -9.80M | $ -76.80M | $ -93.10M | $ 66.10M |