Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 299.26M | $ 210.32M | $ 191.18M | $ 186.75M | $ 163.45M |
Gross Profit | $ 133.54M | $ 96.32M | $ 309.71M | $ 70.56M | $ 30.94M |
EBIT | $ 34.81M | $ 33.21M | $ 26.85M | $ 15.24M | $ -14.11M |
EBITDA | $ 92.44M | $ 66.40M | $ -3.82M | $ 45.12M | $ 8.50M |
Net Income Common Stockholders | $ 26.20M | $ 22.58M | $ 372.05M | $ 10.62M | $ -25.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 275.07M | $ 172.50M | $ 170.12M | $ 165.43M | $ 87.98M |
Total Assets | $ 2.07B | $ 1.34B | $ 1.33B | $ 1.30B | $ 1.28B |
Total Debt | $ 743.67M | $ 182.01M | $ 169.42M | $ 169.04M | $ 168.28M |
Net Debt | $ 468.60M | $ 9.51M | $ -694.00K | $ 3.60M | $ 80.30M |
Total Liabilities | $ 1.04B | $ 451.64M | $ 453.73M | $ 431.67M | $ 441.09M |
Stockholders Equity | $ 1.03B | $ 893.08M | $ 873.31M | $ 865.97M | $ 840.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 30.18M | $ 3.83M | $ 9.86M | $ 45.50M | $ -25.75M |
Operating Cash Flow | $ 34.94M | $ 9.74M | $ 12.79M | $ 45.34M | $ -21.60M |
Investing Cash Flow | $ -598.95M | $ -5.91M | $ -2.94M | $ 164.00K | $ -29.10M |
Financing Cash Flow | $ 671.35M | $ -1.77M | $ -5.17M | $ -47.00K | $ -1.27M |