Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.81M | $ 48.14M | $ 43.42M | $ 30.30M | $ 31.22M |
Gross Profit | $ 22.53M | $ 33.32M | $ 30.13M | $ 17.30M | $ 25.57M |
EBIT | $ -14.39M | $ 4.13M | $ 15.70M | $ -18.18M | $ -11.60M |
EBITDA | $ 6.22M | $ 21.59M | $ 32.64M | - | $ 3.03M |
Net Income Common Stockholders | $ -15.29M | $ 39.90M | $ 11.24M | $ -30.94M | $ -12.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.56M | $ 88.67M | $ 86.11M | $ 3.34M | $ 1.74M |
Total Assets | $ 775.59M | $ 677.14M | $ 566.14M | $ 416.49M | $ 414.73M |
Total Debt | $ 23.32M | $ 20.95M | $ 21.98M | $ 23.52M | $ 27.05M |
Net Debt | $ -99.24M | $ -67.73M | $ -64.13M | $ 20.18M | $ 25.31M |
Total Liabilities | $ 84.82M | $ 76.22M | $ 74.80M | $ 73.80M | $ 69.91M |
Stockholders Equity | $ 690.77M | $ 600.92M | $ 491.34M | $ 342.69M | $ 343.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.26M | $ -34.50M | $ -114.14M | - | $ 3.31M |
Operating Cash Flow | $ -25.40M | $ -26.60M | $ -126.64M | $ 7.70M | $ 13.90M |
Investing Cash Flow | $ -31.36M | $ -30.96M | $ 93.68M | $ -6.49M | $ -16.10M |
Financing Cash Flow | $ 90.59M | $ 60.16M | $ 115.73M | $ 366.00K | $ 53.00K |