Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.55M | $ 107.38M | $ 104.06M | - | $ 108.64M |
Gross Profit | $ 123.17M | $ 1.21B | $ 104.06M | - | - |
EBIT | $ 37.66M | $ -1.07B | $ 66.26M | - | $ 71.03M |
EBITDA | $ 38.76M | $ -1.07B | $ 66.95M | - | $ 71.39M |
Net Income Common Stockholders | $ -1.09M | $ -1.06B | $ 45.76M | - | $ 50.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.15M | $ 176.11M | $ 741.59M | $ 657.50M | $ 574.19M |
Total Assets | $ 471.07M | $ 603.22M | $ 1.16B | $ 1.10B | $ 1.04B |
Total Debt | $ 715.54M | $ 815.75M | $ 415.84M | $ 415.92M | $ 415.99M |
Net Debt | $ 623.38M | $ 639.64M | $ -325.75M | $ -241.59M | $ -158.20M |
Total Liabilities | $ 817.37M | $ 950.00M | $ 448.43M | $ 1.10B | $ 449.28M |
Stockholders Equity | $ -346.30M | $ -345.70M | $ 706.85M | $ 652.38M | $ 591.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.62M | $ 34.96M | $ 80.16M | $ 79.21M | $ 69.03M |
Operating Cash Flow | $ 35.83M | $ 34.96M | $ 80.17M | $ 79.18M | $ 69.09M |
Investing Cash Flow | $ -4.19M | $ -999.49M | $ -13.00K | $ 27.00K | $ -66.00K |
Financing Cash Flow | $ -50.90M | $ 399.07M | $ 3.98M | $ 2.81M | $ 797.00K |