Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.19M | $ 41.87M | $ 45.78M | $ 37.92M | $ 48.93M |
Gross Profit | $ 23.87M | $ 23.82M | $ 26.17M | $ 18.57M | $ 31.02M |
EBIT | $ -43.55M | $ -44.54M | $ -15.60M | $ -46.67M | $ -44.21M |
EBITDA | $ -35.91M | $ -41.97M | $ -13.20M | $ -43.61M | $ -40.47M |
Net Income Common Stockholders | $ -46.22M | $ -47.51M | $ -69.44M | $ -50.30M | $ -47.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 291.88M | $ 308.87M | $ 346.40M | $ 371.13M | $ 417.23M |
Total Assets | $ 584.87M | $ 620.32M | $ 661.13M | $ 717.68M | $ 764.52M |
Total Debt | $ 226.26M | $ 228.04M | $ 229.43M | $ 231.23M | $ 103.52M |
Net Debt | $ -65.62M | $ -80.83M | $ -116.97M | $ -139.90M | $ -313.71M |
Total Liabilities | $ 343.44M | $ 345.56M | $ 352.86M | $ 356.05M | $ 368.57M |
Stockholders Equity | $ 241.60M | $ 274.91M | $ 308.40M | $ 361.73M | $ 396.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.03M | $ -39.86M | $ -28.23M | $ -49.46M | $ -27.25M |
Operating Cash Flow | $ -17.30M | $ -38.35M | $ -26.93M | $ -46.68M | $ -23.56M |
Investing Cash Flow | $ 5.88M | $ 44.51M | $ 3.21M | $ 26.14M | $ 37.32M |
Financing Cash Flow | $ 30.00K | $ 44.00K | $ 87.00K | $ 17.00K | $ 1.47M |