Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 542.60M | $ 524.16M | $ 542.23M | - | - |
Gross Profit | $ 259.11M | $ 236.89M | $ 237.83M | - | - |
EBIT | $ 32.40M | $ 17.34M | $ 22.84M | - | - |
EBITDA | $ 72.55M | $ 0.00 | $ 63.16M | - | - |
Net Income Common Stockholders | $ -19.53M | $ 13.61M | $ 105.40M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.37M | $ 67.35M | $ 53.66M | $ 61.27M | - |
Total Assets | $ 3.86B | $ 3.80B | $ 3.73B | $ 3.85B | - |
Total Debt | $ 1.72B | $ 1.77B | $ 1.69B | $ 1.83B | $ 0.00 |
Net Debt | $ 1.65B | $ 1.70B | $ 1.63B | $ 1.77B | $ 0.00 |
Total Liabilities | $ 2.39B | $ 2.38B | $ 2.53B | $ 4.29B | - |
Stockholders Equity | $ 1.00B | $ 1.18B | $ 1.01B | $ 1.58B | - |
Cash Flow | - | ||||
Free Cash Flow | $ -46.35M | - | $ 751.00K | - | - |
Operating Cash Flow | $ -35.18M | - | $ 16.83M | - | - |
Investing Cash Flow | $ 46.41M | - | $ 154.72M | - | - |
Financing Cash Flow | $ -7.54M | - | $ -178.45M | - | - |