Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.20M | $ 225.48M | $ 218.08M | $ 268.96M | $ 275.56M |
Gross Profit | $ 109.59M | $ 70.81M | $ 73.15M | $ 98.34M | $ 100.19M |
EBIT | $ -21.23M | $ -62.30M | - | $ -17.46M | $ -25.51M |
EBITDA | $ -11.12M | $ -47.20M | - | - | $ -7.43M |
Net Income Common Stockholders | $ -28.07M | $ -66.77M | $ -23.11M | $ -19.31M | $ -27.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.81M | $ 107.13M | $ 191.71M | $ 167.56M | $ 219.42M |
Total Assets | $ 1.18B | $ 1.07B | $ 1.15B | $ 1.13B | $ 1.30B |
Total Debt | $ 1.06B | $ 963.36M | $ 965.12M | $ 979.72M | $ 1.14B |
Net Debt | $ 855.10M | $ 856.23M | $ 773.41M | $ 812.16M | $ 917.22M |
Total Liabilities | $ 1.23B | $ 1.08B | $ 1.11B | $ 1.08B | $ 1.29B |
Stockholders Equity | $ -52.75M | $ -45.75M | $ 2.75M | $ 5.75M | $ 9.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.19M | $ -49.54M | - | - | $ -41.11M |
Operating Cash Flow | $ -7.95M | $ -45.98M | $ -34.67M | $ 102.54M | $ -37.82M |
Investing Cash Flow | $ -3.24M | $ 42.06M | $ -481.00K | $ 56.56M | $ 41.38M |
Financing Cash Flow | $ 105.35M | $ -38.68M | $ 58.93M | $ -153.13M | $ -34.65M |