Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.59M | $ 184.97M | $ 182.14M | $ 182.16M | $ 146.50M |
Gross Profit | $ 111.76M | $ 105.11M | $ 108.63M | $ 110.31M | $ 104.87M |
EBIT | $ -7.24M | $ 3.02M | $ 6.29M | $ 11.63M | $ 10.08M |
EBITDA | $ 30.89M | $ 41.79M | $ 41.93M | $ 43.94M | $ 40.45M |
Net Income Common Stockholders | $ -20.01M | $ -19.56M | $ -15.62M | $ -473.00K | $ -3.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.68M | $ 0.00 | $ 39.05M | $ 322.83M | $ 28.39M |
Total Assets | $ 3.76B | $ 2.77B | $ 3.78B | $ 3.81B | $ 3.46B |
Total Debt | $ 1.02B | $ 0.00 | $ 838.02M | $ 862.20M | $ 753.61M |
Net Debt | $ 1.00B | $ 0.00 | $ 798.97M | $ 539.37M | $ 725.22M |
Total Liabilities | $ 2.02B | $ 43.00M | $ 2.02B | $ 2.05B | $ 1.72B |
Stockholders Equity | $ 1.29B | $ 0.00 | $ 1.30B | $ 1.30B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ -47.58M | $ -93.57M | $ 42.12M | $ 220.02M | $ -33.30M |
Operating Cash Flow | $ -47.35M | $ -89.69M | $ 42.94M | $ 220.39M | $ -32.71M |
Investing Cash Flow | $ -9.34M | $ -54.70M | $ -300.92M | $ -22.68M | $ -10.85M |
Financing Cash Flow | $ 59.85M | $ 122.59M | $ -25.46M | $ 96.64M | $ 7.92M |