Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.52M | $ 90.56M | $ 94.39M | - | $ 135.97M |
Gross Profit | $ 149.56M | $ 99.19M | $ -66.25M | - | $ 51.85M |
Ebit | $ 11.03M | $ -14.45M | $ -89.50M | - | $ 43.32M |
Ebitda | $ 28.55M | $ 3.13M | $ -72.78M | - | $ 59.26M |
Net Income Common Stockholders | $ 4.94M | $ -16.56M | $ -91.76M | - | $ 40.83M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 46.54M | $ 47.93M | $ 50.08M | $ 63.78M | $ 65.53M |
Total Assets | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.17B | $ 1.21B |
Total Debt | $ 194.26M | $ 153.46M | $ 162.31M | $ 171.12M | $ 179.92M |
Net Debt | $ 147.72M | $ 105.53M | $ 112.23M | $ 107.34M | $ 114.39M |
Total Liabilities | $ 227.26M | $ 180.45M | $ 194.32M | $ 1.17B | $ 233.22M |
Stockholders Equity | $ 913.26M | $ 953.86M | $ 948.48M | $ 967.43M | $ 971.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.62M | $ 19.38M | $ 19.57M | $ 35.88M | $ 50.75M |
Operating Cash Flow | $ 39.62M | $ 19.38M | $ 19.57M | - | $ 54.29M |
Investing Cash Flow | $ -88.33M | $ -678.00K | $ -2.85M | - | $ -3.54M |
Financing Cash Flow | $ 43.35M | $ -15.21M | $ -30.42M | - | $ -29.89M |