Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.05M | $ 119.01M | $ 128.25M | $ 65.21M | $ 74.12M |
Gross Profit | $ 81.28M | $ 158.95M | $ 118.16M | $ 82.74M | $ 91.34M |
EBIT | $ 45.85M | $ -63.00M | $ -30.53M | $ -23.39M | $ -26.81M |
EBITDA | $ 56.35M | $ -54.21M | $ -20.46M | $ -11.97M | $ -36.24M |
Net Income Common Stockholders | $ -14.22M | $ -65.04M | $ 60.85M | $ -25.75M | $ 24.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.93M | $ 33.41M | $ 38.19M | $ 58.69M | $ 66.39M |
Total Assets | $ 263.02M | $ 276.84M | $ 347.32M | $ 391.12M | $ 415.77M |
Total Debt | $ 24.55M | $ 29.56M | $ 28.99M | $ 42.09M | $ 41.53M |
Net Debt | $ -14.37M | $ -3.85M | $ -9.20M | $ -16.60M | $ -24.87M |
Total Liabilities | $ 190.28M | $ 194.08M | $ 206.25M | $ 223.95M | $ 226.22M |
Stockholders Equity | $ 72.74M | $ 82.76M | $ 141.07M | $ 167.16M | $ 189.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.13M | $ -7.95M | $ -216.00K | $ -6.50M | $ -7.87M |
Operating Cash Flow | $ 9.13M | $ -7.95M | $ -216.00K | $ -6.50M | $ -7.87M |
Investing Cash Flow | $ 3.90M | $ -1.08M | $ -4.72M | $ -1.61M | $ -3.42M |
Financing Cash Flow | $ -7.22M | $ 4.01M | $ -15.33M | $ 41.00K | $ -2.44M |