Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 237.00M | $ 237.70M | - | $ 326.60M | $ 326.60M |
Gross Profit | $ 109.00M | $ 107.10M | - | $ 172.30M | $ 172.30M |
EBIT | $ -12.00M | $ -28.80M | - | $ 34.20M | $ 34.20M |
EBITDA | $ 13.10M | - | - | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ -9.00M | $ -44.60M | - | $ 10.40M | $ 10.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 848.70M | $ 824.40M | $ 934.30M | $ 933.90M | $ 933.90M |
Total Assets | $ 2.57B | $ 2.55B | $ 2.61B | $ 2.71B | $ 2.71B |
Total Debt | $ 974.70M | $ 975.60M | $ 978.00M | $ 978.90M | $ 978.90M |
Net Debt | $ 126.00M | $ 151.20M | $ 43.70M | $ 45.00M | $ 45.00M |
Total Liabilities | $ 1.35B | $ 1.34B | $ 1.37B | $ 1.39B | $ 1.39B |
Stockholders Equity | $ 1.22B | $ 1.20B | $ 1.24B | $ 1.32B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 28.80M | $ 25.20M | $ 90.20M | - | - |
Operating Cash Flow | $ 39.20M | $ 45.40M | $ 94.50M | - | - |
Investing Cash Flow | $ 10.30M | $ -150.10M | $ 22.10M | - | - |
Financing Cash Flow | $ -5.80M | $ -18.10M | $ -87.10M | - | - |