Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.55M | $ 50.32M | $ 46.24M | $ 34.60M | $ 35.48M |
Gross Profit | $ -11.28M | $ -10.68M | $ 1.76M | $ -8.87M | $ -6.04M |
EBIT | $ -24.55M | $ -11.29M | $ -49.29M | $ -17.49M | $ -35.42M |
EBITDA | $ 24.03M | $ 27.68M | $ -49.27M | $ -16.25M | $ -14.89M |
Net Income Common Stockholders | $ -26.60M | $ -5.98M | $ -57.37M | $ -18.70M | $ -36.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.29M | $ 70.47M | $ 90.43M | $ 50.95M | $ 33.74M |
Total Assets | $ 535.93M | $ 426.47M | $ 378.73M | $ 332.80M | $ 332.45M |
Total Debt | $ 15.87M | $ 15.95M | $ 19.87M | $ 26.30M | $ 31.73M |
Net Debt | $ -133.42M | $ -54.52M | $ -70.56M | $ -24.65M | $ -2.01M |
Total Liabilities | $ 62.06M | $ 61.06M | $ 83.96M | $ 45.30M | $ 52.89M |
Stockholders Equity | $ 473.88M | $ 365.41M | $ 294.76M | $ 287.50M | $ 272.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -109.04M | $ 15.40M | $ 8.94M | $ -19.13M | $ -9.84M |
Operating Cash Flow | $ 9.65M | $ 18.28M | $ 13.57M | $ 7.56M | $ 856.00K |
Investing Cash Flow | $ -75.28M | $ -76.55M | $ -6.83M | $ -16.14M | $ -15.70M |
Financing Cash Flow | $ 138.23M | $ 40.14M | $ 63.30M | $ 8.82M | $ 15.75M |