Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.95M | $ 87.01M | $ 71.10M | $ 55.04M | $ 42.96M |
Gross Profit | $ 64.95M | $ 85.85M | $ 71.10M | $ 56.20M | $ 42.96M |
EBIT | $ 53.26M | $ 21.28M | $ 475.00K | $ 114.23M | $ -7.47M |
EBITDA | $ 57.53M | $ 25.15M | $ 4.92M | $ 118.26M | $ -3.41M |
Net Income Common Stockholders | $ -316.00K | $ -33.20M | $ -400.00K | $ 17.92M | $ 34.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.18M | $ 48.22M | $ 33.03M | $ 38.78M | $ 70.94M |
Total Assets | $ 750.50M | $ 754.61M | $ 690.46M | $ 671.95M | $ 606.70M |
Total Debt | $ 189.12M | $ 190.60M | $ 167.89M | $ 105.66M | $ 111.54M |
Net Debt | $ 154.93M | $ 142.38M | $ 134.86M | $ 66.88M | $ 40.60M |
Total Liabilities | $ 296.97M | $ 297.12M | $ 253.58M | $ 220.52M | $ 243.35M |
Stockholders Equity | $ -382.39M | $ -478.81M | $ -852.94M | $ -761.50M | $ -819.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.72M | $ 33.44M | $ -2.96M | $ 3.62M | $ 4.17M |
Operating Cash Flow | $ 13.72M | $ 33.44M | $ -2.96M | $ 3.62M | $ 4.17M |
Investing Cash Flow | $ -21.63M | $ -29.23M | $ -16.74M | $ -19.29M | $ -8.89M |
Financing Cash Flow | $ -6.64M | $ 21.44M | $ 14.16M | $ 2.98M | $ -32.68M |