Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 199.90M | $ 95.66M | $ 134.25M | $ 144.12M | $ 207.27M |
Gross Profit | $ 61.30M | $ 172.39M | $ 29.50M | $ 32.13M | $ 61.36M |
EBIT | $ 32.13M | $ -9.94M | $ 8.67M | $ 6.93M | $ 30.74M |
EBITDA | $ 38.09M | $ -3.09M | $ 19.11M | $ 11.69M | $ 36.36M |
Net Income Common Stockholders | $ 24.34M | $ -8.35M | $ 7.22M | $ 5.79M | $ 23.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.38M |
Total Assets | $ 616.97M | $ 577.08M | $ 593.42M | $ 671.95M | $ 641.20M |
Total Debt | $ 96.58M | $ 83.89M | $ 73.00M | $ 121.95M | $ 102.86M |
Net Debt | $ 96.58M | $ 83.89M | $ 73.00M | $ 121.95M | $ 99.47M |
Total Liabilities | $ 380.31M | $ 179.65M | $ 361.85M | $ 435.01M | $ 403.04M |
Stockholders Equity | $ 236.66M | $ 217.16M | $ 231.56M | $ 236.93M | $ 238.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08M | $ -22.95M | $ 73.82M | $ -354.00K | $ -11.85M |
Operating Cash Flow | $ 2.51M | $ -21.62M | $ 76.62M | $ 2.08M | $ -9.31M |
Investing Cash Flow | $ -1.42M | $ -1.33M | $ -2.80M | $ -2.43M | $ -2.54M |
Financing Cash Flow | $ 1.14M | $ 767.00K | $ -60.75M | $ 8.06M | $ 12.34M |