Jun 23 | Mar 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.99M | $ 9.53M | $ 9.53M | $ 162.95M | $ 183.65M |
Gross Profit | $ 102.36M | $ -89.64M | $ -89.64M | $ 58.61M | $ 74.05M |
EBIT | $ 20.66M | $ -9.56M | $ -9.56M | $ 4.43M | $ 8.47M |
EBITDA | $ 37.03M | $ 6.32M | $ 6.32M | $ 21.07M | $ 24.92M |
Net Income Common Stockholders | $ 13.47M | $ -9.47M | $ -9.47M | $ -9.32M | $ 3.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.58M | $ 12.82M | $ 12.82M | $ 25.64M | $ 10.53M |
Total Assets | $ 1.07B | $ 1.04B | $ 1.04B | $ 1.06B | $ 1.12B |
Total Debt | $ 442.84M | $ 457.11M | $ 457.11M | $ 407.77M | $ 461.24M |
Net Debt | $ 398.26M | $ 444.29M | $ 444.29M | $ 382.14M | $ 450.71M |
Total Liabilities | $ 606.51M | $ 593.28M | $ 593.28M | $ 607.68M | $ 659.00M |
Stockholders Equity | $ 454.36M | $ 448.13M | $ 448.13M | $ 456.10M | $ 457.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 48.14M | $ -16.65M | $ -16.65M | $ 23.49M | $ -6.01M |
Operating Cash Flow | $ 55.07M | $ -7.72M | $ -7.72M | $ 32.85M | $ 5.13M |
Investing Cash Flow | $ -7.12M | $ -9.54M | $ -9.54M | $ 22.52M | $ -11.39M |
Financing Cash Flow | $ -11.91M | $ 5.58M | $ 5.58M | $ -47.65M | $ -40.37M |