Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.59M | $ 57.26M | $ 56.16M | $ 57.02M | $ 62.82M |
Gross Profit | $ 21.77M | $ 45.19M | $ 45.07M | $ 44.74M | $ 27.07M |
Ebit | $ -17.34M | $ -62.44M | $ -11.44M | $ -15.53M | $ -4.43M |
Ebitda | $ -9.27M | $ -54.99M | $ -3.88M | $ -8.16M | $ 2.61M |
Net Income Common Stockholders | $ -20.89M | $ -64.39M | $ -15.27M | $ -20.36M | $ -7.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 448.54M | $ 456.75M | $ 465.86M | $ 504.67M | $ 523.83M |
Total Assets | $ 942.85M | $ 957.74M | $ 1.00B | $ 1.03B | $ 1.05B |
Total Debt | $ 414.94M | $ 416.00M | $ 413.68M | $ 440.97M | $ 440.02M |
Net Debt | $ -33.60M | $ -40.75M | $ -52.19M | $ -63.70M | $ -83.81M |
Total Liabilities | $ 470.66M | $ 468.72M | $ 463.13M | $ 486.39M | $ 487.59M |
Stockholders Equity | $ 472.19M | $ 489.02M | $ 537.53M | $ 544.25M | $ 560.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.59M | $ -9.35M | $ -11.15M | $ -12.94M | $ -6.97M |
Operating Cash Flow | $ -3.27M | $ 2.48M | $ -1.96M | $ -4.05M | $ 2.77M |
Investing Cash Flow | $ 6.45M | $ -14.76M | $ 18.51M | $ 33.68M | $ -1.38M |
Financing Cash Flow | $ 512.00K | $ -126.00K | $ -24.89M | $ 1.15M | $ 71.00K |