Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.32M | $ 53.85M | $ 95.47M | $ 110.42M | $ 99.02M |
Gross Profit | $ 98.80M | - | $ -64.96M | $ 50.35M | $ 42.17M |
EBIT | $ 13.44M | $ -74.07M | $ 31.91M | $ 39.69M | $ 133.12M |
EBITDA | $ 0.00 | $ -72.78M | $ 34.84M | $ 40.39M | $ 134.01M |
Net Income Common Stockholders | $ -4.77M | $ 2.03M | $ -202.46M | $ 4.13M | $ 10.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.57M | $ 100.17M | $ 207.88M | $ 201.00M | $ 113.55M |
Total Assets | $ 1.35B | $ 1.37B | $ 1.15B | $ 1.18B | $ 1.04B |
Total Debt | $ 526.20M | $ 526.39M | $ 297.29M | $ 306.95M | $ 160.72M |
Net Debt | $ 433.63M | $ 426.21M | $ 89.42M | $ 105.95M | $ 47.17M |
Total Liabilities | $ 730.72M | $ 730.34M | $ 508.52M | $ 516.41M | $ 361.07M |
Stockholders Equity | $ 85.50M | $ 649.39M | $ 79.10M | $ 84.71M | $ 88.45M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 12.81M | $ 45.91M | $ 40.23M | $ 91.40M |
Operating Cash Flow | - | $ 12.81M | $ 45.91M | $ 40.06M | $ 91.99M |
Investing Cash Flow | - | $ -316.00M | $ -9.30M | $ -38.19M | $ -50.35M |
Financing Cash Flow | - | $ 197.37M | $ -43.81M | $ 88.41M | $ -89.75M |