Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.67M | $ 81.35M | $ 104.58M | $ 80.12M | $ 74.95M |
Gross Profit | $ 27.20M | $ 17.23M | $ 23.02M | $ 17.88M | $ 11.46M |
EBIT | $ -78.44M | $ -23.79M | $ -23.39M | $ -25.68M | $ -25.59M |
EBITDA | $ -70.14M | $ -15.46M | $ -15.04M | - | $ -19.68M |
Net Income Common Stockholders | $ -78.44M | $ -24.82M | $ -24.75M | $ -26.67M | $ -26.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.18M | $ 39.45M | $ 50.17M | $ 92.89M | $ 195.80M |
Total Assets | $ 984.56M | $ 1.04B | $ 1.10B | $ 1.02B | $ 997.67M |
Total Debt | $ 172.30M | $ 163.65M | $ 159.61M | $ 111.94M | $ 117.26M |
Net Debt | $ 104.12M | $ 124.20M | $ 109.44M | $ 19.04M | $ -78.53M |
Total Liabilities | $ 506.46M | $ 494.50M | $ 532.54M | $ 449.22M | $ 417.95M |
Stockholders Equity | $ 478.10M | $ 546.15M | $ 564.19M | $ 565.35M | $ 577.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.83M | $ -8.21M | $ -36.52M | - | $ -87.55M |
Operating Cash Flow | $ 111.00K | $ 2.03M | $ -4.95M | $ -29.34M | $ -29.84M |
Investing Cash Flow | $ -2.92M | $ -4.53M | $ -12.48M | $ -59.72M | $ -57.58M |
Financing Cash Flow | $ 22.23M | $ 6.26M | $ 20.89M | $ 6.86M | $ 909.00K |