Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.48M | $ 130.17M | $ 129.37M | $ 118.13M | $ 120.85M |
Gross Profit | $ 94.20M | $ 106.98M | $ 98.25M | $ 93.99M | $ 95.63M |
EBIT | $ 8.64M | $ -132.94M | $ 2.72M | $ 10.95M | $ 17.40M |
EBITDA | $ 54.27M | $ -85.21M | $ 52.30M | $ 0.00 | $ 63.40M |
Net Income Common Stockholders | $ -16.70M | $ -157.41M | $ -21.71M | $ -12.90M | $ -5.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.21M | $ 58.32M | $ 47.87M | $ 32.11M | $ 96.94M |
Total Assets | $ 3.74B | $ 3.73B | $ 3.92B | $ 3.95B | $ 3.99B |
Total Debt | $ 2.20B | $ 2.16B | $ 2.16B | $ 2.16B | $ 2.16B |
Net Debt | $ 2.16B | $ 2.10B | $ 2.11B | $ 2.12B | $ 2.06B |
Total Liabilities | $ 2.44B | $ 2.41B | $ 2.41B | $ 2.40B | $ 2.39B |
Stockholders Equity | $ 1.29B | $ 1.32B | $ 1.51B | $ 1.55B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.41M | $ 66.25M | $ 89.58M | - | $ 5.38M |
Operating Cash Flow | $ 23.81M | $ 65.87M | $ 50.10M | - | $ 5.38M |
Investing Cash Flow | $ -55.30M | $ -35.46M | $ -1.59M | - | $ -45.02M |
Financing Cash Flow | $ 15.26M | $ -21.49M | $ -32.88M | - | $ 134.33M |