Jun 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.93M | $ 143.37M | $ 133.17M | $ 141.90M | $ 159.66M |
Gross Profit | $ 107.47M | $ 106.05M | $ 123.33M | $ 89.98M | $ 96.61M |
EBIT | $ -16.67M | - | $ -20.23M | $ -79.75M | $ -37.91M |
EBITDA | $ -8.45M | - | $ -12.48M | $ -71.93M | $ -45.11M |
Net Income Common Stockholders | $ -16.71M | $ -21.69M | $ -22.95M | $ -82.50M | $ -38.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.75M | $ 175.71M | $ 170.81M | $ 247.15M | $ 293.79M |
Total Assets | $ 407.42M | $ 446.92M | $ 452.68M | $ 511.75M | $ 615.64M |
Total Debt | $ 553.09M | $ 577.37M | $ 581.53M | $ 588.73M | $ 595.74M |
Net Debt | $ 402.35M | $ 401.66M | $ 410.72M | $ 341.58M | $ 301.95M |
Total Liabilities | $ 742.68M | $ 750.22M | $ 742.70M | $ 755.27M | $ 785.73M |
Stockholders Equity | $ -335.25M | $ -303.30M | $ -290.02M | $ -243.52M | $ -170.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.76M | - | $ -16.70M | $ -42.14M | $ -2.75M |
Operating Cash Flow | $ -6.75M | $ 10.52M | $ -10.93M | $ -30.43M | $ 3.70M |
Investing Cash Flow | $ -4.96M | $ -6.73M | $ -8.12M | $ -15.92M | $ -10.67M |
Financing Cash Flow | $ -3.54M | $ 262.00K | $ -74.00K | $ -295.00K | $ 323.00K |