Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.31M | $ 227.25M | $ 429.95M | $ 326.90M | $ 43.05M |
Gross Profit | $ 45.10M | $ 119.51M | $ 156.93M | $ 94.67M | $ 39.53M |
EBIT | $ -14.59M | $ 42.73M | $ 78.82M | $ 32.43M | $ -33.97M |
EBITDA | $ -13.81M | $ 43.52M | $ 79.60M | $ 33.22M | $ -33.17M |
Net Income Common Stockholders | $ -7.54M | $ 25.49M | $ 37.88M | $ 14.22M | $ -18.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.25M | $ 89.14M | $ 40.03M | $ 37.88M | $ 51.21M |
Total Assets | $ 1.37B | $ 1.35B | $ 1.39B | $ 1.37B | $ 1.37B |
Total Debt | $ 1.09B | $ 1.11B | $ 1.17B | $ 1.15B | $ 1.18B |
Net Debt | $ 1.04B | $ 1.02B | $ 1.13B | $ 1.11B | $ 1.13B |
Total Liabilities | $ 1.65B | $ 1.61B | $ 1.68B | $ 1.71B | $ 1.72B |
Stockholders Equity | $ -277.53M | $ -266.31M | $ -294.00M | $ -339.23M | $ -358.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.52M | $ 107.98M | $ 3.94M | $ 33.28M | $ -54.53M |
Operating Cash Flow | $ -26.16M | $ 108.35M | $ 4.04M | $ 33.88M | $ -54.14M |
Investing Cash Flow | $ -1.16M | $ -3.21M | $ -451.00K | $ -3.51M | $ -1.73M |
Financing Cash Flow | $ -9.50M | $ -55.02M | $ -34.00K | $ -41.56M | $ 67.83M |