Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 159.00M | $ 189.00M | $ 268.00M | $ 330.00M | $ 178.00M |
Gross Profit | $ 159.00M | $ 189.00M | $ 268.00M | $ 608.00M | $ 108.00M |
EBIT | $ 16.00M | $ 50.00M | $ 126.00M | $ 102.00M | $ 21.00M |
EBITDA | $ 93.00M | $ 124.00M | $ 199.00M | $ 177.00M | $ 94.00M |
Net Income Common Stockholders | $ -14.00M | $ 11.00M | $ 55.00M | $ 19.00M | $ -3.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.00M | $ 601.00M | $ 641.00M | $ 478.00M | $ 476.00M |
Total Assets | $ 6.59B | $ 6.87B | $ 6.74B | $ 6.57B | $ 6.56B |
Total Debt | $ 3.75B | $ 3.71B | $ 3.64B | $ 3.62B | $ 3.58B |
Net Debt | $ 3.46B | $ 3.10B | $ 3.00B | $ 3.14B | $ 3.11B |
Total Liabilities | $ 4.57B | $ 4.75B | $ 4.63B | $ 4.55B | $ 4.43B |
Stockholders Equity | $ 1.60B | $ 1.70B | $ 1.70B | $ 1.63B | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | $ -237.00M | $ 5.00M | $ 190.00M | $ 38.00M | $ -73.00M |
Operating Cash Flow | $ -184.00M | $ 138.00M | $ 230.00M | $ 107.00M | $ 1.00M |
Investing Cash Flow | $ -113.00M | $ -178.00M | $ -42.00M | $ -60.00M | $ -59.00M |
Financing Cash Flow | $ -8.00M | $ -1.00M | $ -31.00M | $ -48.00M | $ -68.00M |