Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.32M | $ 168.59M | $ 122.68M | $ 123.92M | $ 130.31M |
Gross Profit | $ 17.43M | $ 14.31M | $ 6.85M | $ 7.65M | $ 542.70M |
EBIT | $ -1.41M | $ -7.31M | $ -11.19M | $ -9.70M | $ -5.12M |
EBITDA | $ 5.27M | $ -1.09M | $ -5.48M | $ -4.37M | $ 36.00K |
Net Income Common Stockholders | $ -2.16M | $ -7.05M | $ -11.55M | $ -10.62M | $ -55.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.49M | $ 39.60M | $ 45.52M | $ 56.30M | $ 73.68M |
Total Assets | $ 368.55M | $ 349.25M | $ 320.92M | $ 320.96M | $ 337.15M |
Total Debt | $ 7.88M | $ 8.26M | $ 9.06M | $ 4.05M | $ 1.26M |
Net Debt | $ -42.61M | $ -31.34M | $ -36.46M | $ -52.26M | $ -72.42M |
Total Liabilities | $ 151.72M | $ 134.29M | $ 105.66M | $ 98.63M | $ 107.35M |
Stockholders Equity | $ 216.82M | $ 214.96M | $ 215.25M | $ 222.34M | $ 229.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.38M | $ 2.90M | $ -4.99M | $ -6.60M | $ 16.96M |
Operating Cash Flow | $ 16.56M | $ 4.11M | $ -3.65M | $ -4.97M | $ 17.98M |
Investing Cash Flow | $ -3.65M | $ -9.71M | $ -4.28M | $ -5.09M | $ -4.47M |
Financing Cash Flow | $ -2.03M | $ -320.00K | $ -2.85M | $ -7.31M | $ -2.78M |