Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.25M | $ 102.91M | $ 114.85M | $ 123.79M | $ 128.19M |
Gross Profit | $ 47.10M | $ 40.92M | $ 43.96M | $ 55.35M | $ 50.02M |
EBIT | $ -26.82M | $ -14.73M | $ -293.46M | $ -10.88M | $ -28.66M |
EBITDA | $ -16.75M | $ -4.30M | $ -281.74M | $ -2.27M | $ -17.31M |
Net Income Common Stockholders | $ -27.26M | $ -16.08M | $ -292.35M | $ -11.77M | $ -28.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 192.73M | $ 212.04M | $ 331.52M | $ 445.55M | $ 491.58M |
Total Assets | $ 821.49M | $ 857.24M | $ 990.66M | $ 1.39B | $ 1.43B |
Total Debt | $ 273.38M | $ 275.79M | $ 386.07M | $ 451.52M | $ 450.85M |
Net Debt | $ 80.65M | $ 63.75M | $ 54.55M | $ 5.97M | $ -40.73M |
Total Liabilities | $ 437.74M | $ 446.90M | $ 561.90M | $ 691.29M | $ 718.74M |
Stockholders Equity | $ 381.73M | $ 408.37M | $ 426.75M | $ 699.54M | $ 711.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.72M | $ -28.73M | $ -14.99M | $ -33.07M | $ -23.07M |
Operating Cash Flow | $ -10.76M | $ -25.55M | $ -8.80M | $ -25.62M | $ -18.55M |
Investing Cash Flow | $ -6.32M | $ -3.19M | $ -5.91M | $ -19.90M | $ -17.24M |
Financing Cash Flow | $ -1.19M | $ -89.19M | $ -101.25M | $ -289.00K | $ -2.63M |