Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.58M | $ 118.78M | $ 114.37M | $ 114.69M | $ 121.83M |
Gross Profit | $ 85.90M | $ 68.95M | $ -5.70M | $ 114.31M | $ 4.48M |
Ebit | $ 22.37M | $ -45.83M | - | $ -38.31M | $ -24.19M |
Ebitda | $ 31.77M | $ -32.69M | - | $ -22.99M | $ -7.65M |
Net Income Common Stockholders | $ 50.49M | $ -6.03M | $ -28.34M | $ 55.55M | $ -35.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 18.53M | $ 16.07M | $ 32.90M | $ 48.35M | $ 54.53M |
Total Assets | $ 706.29M | $ 775.60M | $ 898.47M | $ 962.00M | $ 1.06B |
Total Debt | $ 403.06M | $ 483.20M | $ 539.93M | $ 579.63M | $ 622.71M |
Net Debt | $ 384.53M | $ 467.13M | $ 507.03M | $ 531.28M | $ 568.18M |
Total Liabilities | $ 551.60M | $ 633.02M | $ 698.43M | $ 734.10M | $ 780.14M |
Stockholders Equity | $ 154.67M | $ 142.61M | $ 200.04M | $ 227.90M | $ 275.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.23M | $ -7.84M | - | $ -5.20M | $ -2.60M |
Operating Cash Flow | $ 16.23M | $ -7.84M | $ -10.25M | $ -5.20M | $ -2.60M |
Investing Cash Flow | $ 47.90M | $ 46.60M | $ 33.29M | $ 47.20M | $ 78.41M |
Financing Cash Flow | $ -61.82M | $ -55.63M | $ -38.45M | $ -45.07M | $ -80.66M |