Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 597.05M | $ 770.86M | $ 821.51M | $ 638.48M | $ 517.72M |
Gross Profit | $ 95.92M | $ 150.92M | $ 166.95M | $ 131.72M | $ 86.51M |
EBIT | $ 18.50M | $ 73.06M | $ 91.29M | $ 56.28M | $ 13.13M |
EBITDA | $ 33.06M | $ 87.55M | $ 106.13M | $ 70.53M | $ 27.88M |
Net Income Common Stockholders | $ -10.00K | $ 36.15M | $ 53.22M | $ 28.13M | $ 2.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.70M | $ 55.59M | $ 74.10M | $ 99.68M | $ 80.52M |
Total Assets | $ 3.03B | $ 2.94B | $ 2.83B | $ 2.86B | $ 2.89B |
Total Debt | $ 1.23B | $ 1.06B | $ 1.02B | $ 951.74M | $ 1.01B |
Net Debt | $ 1.12B | $ 1.01B | $ 940.90M | $ 852.05M | $ 930.28M |
Total Liabilities | $ 1.59B | $ 1.46B | $ 1.38B | $ 1.44B | $ 1.47B |
Stockholders Equity | $ 1.41B | $ 1.44B | $ 1.42B | $ 1.38B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -84.33M | $ -45.85M | $ -72.37M | $ 99.75M | $ -121.53M |
Operating Cash Flow | $ -62.44M | $ -27.89M | $ -57.27M | $ 114.42M | $ -103.89M |
Investing Cash Flow | $ -21.88M | $ -17.96M | $ -13.88M | $ -10.53M | $ -17.63M |
Financing Cash Flow | $ 130.75M | $ 27.56M | $ 45.13M | $ -84.36M | $ 137.35M |