Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.58M | $ 158.71M | $ 203.42M | $ 211.07M | $ 255.83M |
Gross Profit | $ 28.21M | $ 12.49M | $ 40.33M | $ 37.48M | $ 56.79M |
EBIT | $ -6.00M | $ -24.40M | $ -74.89M | $ 14.72M | $ 28.63M |
EBITDA | $ 3.09M | $ -15.73M | $ -66.66M | $ 22.78M | $ 36.67M |
Net Income Common Stockholders | $ -5.05M | $ -19.22M | $ -66.83M | $ 9.88M | $ 20.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.66M | $ 26.95M | $ 47.12M | $ 55.72M | $ 45.46M |
Total Assets | $ 759.14M | $ 739.62M | $ 797.59M | $ 880.00M | $ 922.41M |
Total Debt | $ 28.00M | $ 0.00 | $ 15.00M | $ 35.00M | $ 65.00M |
Net Debt | $ 341.00K | $ -26.95M | $ -32.12M | $ -20.72M | $ 19.54M |
Total Liabilities | $ 236.77M | $ 204.91M | $ 235.30M | $ 251.33M | $ 294.89M |
Stockholders Equity | $ 517.75M | $ 530.01M | $ 557.21M | $ 620.12M | $ 619.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.03M | $ 4.59M | $ 11.51M | $ 51.56M | $ -87.94M |
Operating Cash Flow | $ -8.40M | $ 16.34M | $ 23.51M | $ 64.12M | $ -48.41M |
Investing Cash Flow | $ -8.63M | $ -11.75M | $ -12.01M | $ -12.56M | $ -39.53M |
Financing Cash Flow | $ 17.51M | $ -24.82M | $ -20.02M | $ -41.45M | $ 54.60M |