Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.80M | - | - | $ 106.77M | $ 125.80M |
Gross Profit | $ 72.91M | - | - | $ 74.78M | $ 91.72M |
EBIT | $ -15.89M | - | - | $ -63.63M | $ -60.78M |
EBITDA | $ 1.52M | - | - | $ -44.52M | $ -41.20M |
Net Income Common Stockholders | $ -17.77M | - | - | $ -21.67M | $ -20.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.93M | $ 59.13M | $ 93.12M | $ 120.18M | $ 158.26M |
Total Assets | $ 498.71M | $ 545.61M | $ 597.06M | $ 631.80M | $ 700.56M |
Total Debt | $ 876.68M | $ 874.82M | $ 865.46M | $ 809.35M | $ 810.63M |
Net Debt | $ 847.74M | $ 815.69M | $ 772.34M | $ 689.17M | $ 652.37M |
Total Liabilities | $ 988.82M | $ 987.48M | $ 982.26M | $ 953.66M | $ 959.10M |
Stockholders Equity | $ 86.50M | $ 98.53M | $ 111.37M | $ 126.47M | $ 141.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.09M | - | - | $ -34.90M | $ -35.59M |
Operating Cash Flow | $ -17.84M | - | - | $ -27.60M | $ -17.84M |
Investing Cash Flow | $ -10.24M | - | - | $ -7.30M | $ -17.75M |
Financing Cash Flow | $ -47.00K | - | - | $ -3.32M | $ 49.02M |