Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.44M | $ 218.07M | $ 196.80M | $ 116.48M | $ 208.09M |
Gross Profit | $ 153.10M | $ 202.82M | $ 180.71M | $ 160.74M | $ 157.15M |
EBIT | $ -56.00M | $ -131.51M | $ 29.65M | $ -3.24M | $ 2.17M |
EBITDA | $ -37.94M | $ -112.99M | - | $ 16.20M | $ 23.79M |
Net Income Common Stockholders | $ -32.42M | $ -132.58M | $ 46.56M | $ -4.20M | $ -3.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 423.13M | $ 329.11M | $ 328.60M | $ 384.60M | $ 419.00M |
Total Assets | $ 2.60B | $ 2.59B | $ 2.70B | $ 2.73B | $ 2.82B |
Total Debt | $ 150.08M | $ 152.88M | $ 155.32M | $ 158.13M | $ 160.47M |
Net Debt | $ -273.05M | $ -176.24M | $ -173.27M | $ -226.47M | $ -258.53M |
Total Liabilities | $ 703.24M | $ 685.90M | $ 658.04M | $ 699.39M | $ 790.91M |
Stockholders Equity | $ 1.89B | $ 1.90B | $ 2.04B | $ 2.03B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.98M | $ 12.71M | - | $ -24.32M | $ 110.62M |
Operating Cash Flow | $ 93.58M | $ 13.96M | $ -26.36M | $ -22.37M | $ 112.73M |
Investing Cash Flow | $ -71.00K | $ 20.40M | $ 12.16M | $ -19.13M | $ 20.95M |
Financing Cash Flow | $ -204.00K | $ -19.30M | $ -36.45M | $ -13.40M | $ -100.21M |