Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.69M | $ 59.12M | $ 41.85M | $ 43.73M | $ 18.17M |
Gross Profit | $ 94.69M | $ 59.12M | $ 41.85M | $ 43.73M | $ 18.17M |
EBIT | $ 57.83M | $ 21.11M | $ 4.91M | $ 36.13M | $ -12.08M |
EBITDA | $ 60.77M | $ 22.05M | $ 5.64M | $ 35.07M | $ -12.97M |
Net Income Common Stockholders | $ 55.03M | $ 23.50M | $ -9.54M | $ 53.53M | $ -25.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.25M | $ 68.44M | $ 67.60M | $ 51.88M | $ 79.74M |
Total Assets | $ 581.96M | $ 510.84M | $ 469.19M | $ 485.03M | $ 493.98M |
Total Debt | $ 64.44M | $ 66.43M | $ 68.23M | $ 69.07M | $ 73.03M |
Net Debt | $ -120.81M | $ -2.00M | $ 628.00K | $ 17.19M | $ -6.71M |
Total Liabilities | $ 152.04M | $ 241.48M | $ 226.83M | $ 238.37M | $ 287.07M |
Stockholders Equity | $ 429.93M | $ 269.37M | $ 242.36M | $ 246.66M | $ 206.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.79M | $ -26.36M | $ -4.99M | $ -25.94M | $ -36.54M |
Operating Cash Flow | $ 39.83M | $ -25.52M | $ -4.01M | $ -24.49M | $ -35.02M |
Investing Cash Flow | $ -24.38M | $ 26.15M | $ 19.04M | $ -3.74M | $ -113.26M |
Financing Cash Flow | $ 101.37M | $ 206.00K | $ 690.00K | $ 368.00K | $ 443.00K |