Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 224.95M | $ 265.31M | $ 243.06M | $ 158.41M | - |
Gross Profit | $ 69.91M | $ 51.71M | $ 65.88M | $ 31.84M | - |
EBIT | $ 48.34M | $ -61.63M | $ 45.62M | $ 7.97M | $ -295.81K |
EBITDA | $ 98.60M | $ 9.97M | $ 109.55M | $ 47.88M | $ -281.81K |
Net Income Common Stockholders | $ 26.25M | $ -92.32M | $ 27.47M | $ 3.14M | $ -617.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 87.72M | $ 128.15M | $ 117.78M | $ 93.42M | $ 136.83K |
Total Assets | $ 1.95B | $ 1.97B | $ 2.05B | $ 1.99B | $ 46.66M |
Total Debt | $ 221.39M | $ 264.25M | $ 299.72M | $ 338.83M | $ 8.61M |
Net Debt | $ 133.66M | $ 136.10M | $ 181.94M | $ 245.40M | $ 8.48M |
Total Liabilities | $ 633.96M | $ 679.74M | $ 665.63M | $ 686.02M | $ 8.91M |
Stockholders Equity | $ 1.26B | $ 1.24B | $ 1.33B | $ 1.26B | $ 37.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.61M | - | $ 69.42M | $ -23.25M | $ -368.99K |
Operating Cash Flow | $ 48.95M | $ 104.46M | $ 106.46M | $ 44.23M | $ -273.31K |
Investing Cash Flow | $ -39.50M | $ -50.38M | $ -33.68M | $ -73.24M | $ -97.32K |
Financing Cash Flow | $ -48.47M | $ -45.26M | $ -47.12M | $ 37.67M | $ 428.81K |