Sep 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 292.26M | $ 405.44M | $ 232.73M | - | $ 299.40M |
Gross Profit | - | $ 213.83M | $ 76.21M | - | - |
EBIT | - | $ 55.29M | - | $ -35.66M | - |
EBITDA | - | $ 61.19M | - | $ -28.87M | - |
Net Income Common Stockholders | $ -44.55M | $ 19.39M | $ -31.05M | - | $ 9.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.44M | $ 10.85M | $ 48.49M | $ 83.16M | $ 92.05M |
Total Assets | $ 1.15B | $ 1.24B | $ 1.17B | $ 1.22B | $ 1.29B |
Total Debt | $ 72.61M | $ 73.14M | $ 726.64M | $ 731.58M | $ 61.70M |
Net Debt | $ 62.17M | $ 62.30M | $ 678.15M | $ 648.42M | $ -30.35M |
Total Liabilities | $ 877.43M | $ 899.40M | $ 853.41M | $ 872.28M | $ 896.54M |
Stockholders Equity | $ 269.44M | $ 336.52M | $ 316.74M | $ 346.97M | $ 391.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.61M | $ -29.11M | $ -23.67M | $ -8.81M | $ 62.74M |
Operating Cash Flow | $ -16.61M | $ -25.57M | $ -23.67M | - | $ 62.74M |
Investing Cash Flow | $ -2.57M | $ -5.55M | $ -2.15M | - | $ -2.39M |
Financing Cash Flow | $ -13.06M | $ -8.52M | $ -8.85M | - | $ -4.40M |