Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.19M | $ 173.69M | $ 181.90M | $ 178.59M | $ 265.42M |
Gross Profit | $ 51.65M | $ 42.07M | $ 44.71M | $ 72.22M | $ 126.48M |
EBIT | $ -10.59M | $ -75.50M | $ -69.04M | $ -74.99M | $ -13.21M |
EBITDA | $ 14.00M | $ -49.16M | $ -43.06M | $ -48.36M | $ 13.63M |
Net Income Common Stockholders | $ -10.30M | $ -81.84M | $ -66.48M | $ -84.47M | $ -19.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.58M | $ 75.64M | $ 95.88M | $ 138.62M | $ 108.11M |
Total Assets | $ 1.98B | $ 1.97B | $ 2.01B | $ 2.06B | $ 2.16B |
Total Debt | $ 259.49M | $ 408.77M | $ 308.75M | $ 289.32M | $ 277.18M |
Net Debt | $ 218.91M | $ 333.13M | $ 212.87M | $ 150.70M | $ 169.07M |
Total Liabilities | $ 584.55M | $ 721.21M | $ 622.48M | $ 612.11M | $ 623.55M |
Stockholders Equity | $ 1.40B | $ 1.25B | $ 1.39B | $ 1.44B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ -33.65M | $ -40.01M | $ -39.71M | $ 29.17M | $ -5.80M |
Operating Cash Flow | $ -26.43M | $ -35.57M | $ -38.29M | $ 33.11M | $ -314.00K |
Investing Cash Flow | $ -7.16M | $ -4.39M | $ -1.42M | $ -3.57M | $ -5.53M |
Financing Cash Flow | $ -2.12M | $ 20.61M | $ -3.75M | $ 2.10M | $ 3.46M |