Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 299.62M | $ 392.07M | $ 485.94M | $ 390.45M | $ 357.99M |
Gross Profit | $ 142.79M | $ 146.90M | $ 180.51M | $ 134.41M | $ 109.20M |
EBIT | $ -6.40M | $ 1.49M | $ 44.21M | $ -622.00K | $ -43.13M |
EBITDA | $ 14.66M | $ 21.94M | $ 64.87M | $ 20.68M | $ -22.00M |
Net Income Common Stockholders | $ -20.26M | $ -8.41M | $ 33.46M | $ -11.93M | $ -55.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.46M | $ 167.64M | $ 185.93M | $ 198.04M | $ 130.86M |
Total Assets | $ 1.59B | $ 1.60B | $ 1.67B | $ 1.50B | $ 1.47B |
Total Debt | $ 725.36M | $ 713.49M | $ 714.07M | $ 728.15M | $ 706.12M |
Net Debt | $ 559.91M | $ 545.86M | $ 528.14M | $ 530.11M | $ 575.26M |
Total Liabilities | $ 1.42B | $ 1.41B | $ 1.67B | $ 1.39B | $ 1.35B |
Stockholders Equity | $ 167.18M | $ 186.26M | $ 179.65M | $ 114.20M | $ 116.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.35M | $ -18.58M | $ -8.87M | $ 8.61M | $ -83.09M |
Operating Cash Flow | $ 1.42M | $ -1.77M | $ -564.00K | $ 19.64M | $ -72.42M |
Investing Cash Flow | $ -10.77M | $ -16.81M | $ -8.30M | $ -11.02M | $ -10.67M |
Financing Cash Flow | $ 9.31M | $ 4.81M | $ -4.33M | $ 45.43M | $ 34.83M |