Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.89M | $ 108.04M | $ 110.26M | $ 106.34M | $ 103.22M |
Gross Profit | $ 108.89M | $ 108.04M | $ 110.26M | $ 92.17M | $ 89.47M |
EBIT | $ 38.09M | $ 32.57M | $ 31.28M | $ 29.49M | $ 2.50M |
EBITDA | $ 88.93M | $ 0.00 | $ 83.19M | $ 76.38M | $ 51.02M |
Net Income Common Stockholders | $ -31.24M | $ -25.83M | $ -24.81M | $ -31.17M | $ -45.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.34M | $ 71.69M | $ 145.16M | $ 48.26M | $ 26.38M |
Total Assets | $ 5.56B | $ 5.66B | $ 5.63B | $ 5.68B | $ 5.72B |
Total Debt | $ 4.31B | $ 4.30B | $ 4.25B | $ 4.27B | $ 4.27B |
Net Debt | $ 4.19B | $ 4.23B | $ 4.10B | $ 4.22B | $ 4.24B |
Total Liabilities | $ 4.40B | $ 4.40B | $ 4.35B | $ 4.35B | $ 4.36B |
Stockholders Equity | $ 669.95M | $ 744.30M | $ 758.63M | $ 790.72M | $ 812.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.29M | - | $ 92.52M | - | $ 976.00K |
Operating Cash Flow | $ -8.00M | - | $ 92.52M | - | $ 976.00K |
Investing Cash Flow | $ 36.32M | - | $ 9.44M | - | $ -41.01M |
Financing Cash Flow | $ -5.10M | - | $ -6.22M | - | $ -270.24M |