Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.99M | $ 95.27M | $ 125.35M | $ 135.53M | $ 183.94M |
Gross Profit | $ 50.19M | $ 49.27M | $ 68.54M | $ 73.94M | $ 102.87M |
EBIT | $ -41.37M | $ -71.36M | $ -39.72M | $ -38.80M | $ -2.17M |
EBITDA | $ -27.10M | $ -53.99M | $ -23.13M | $ -21.10M | $ 17.16M |
Net Income Common Stockholders | $ -36.52M | $ -72.31M | $ -38.50M | $ -39.82M | $ -4.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.11M | $ 191.88M | $ 187.29M | $ 201.64M | $ 246.11M |
Total Assets | $ 973.20M | $ 1.03B | $ 1.08B | $ 1.10B | $ 1.16B |
Total Debt | $ 144.21M | $ 146.43M | $ 148.62M | $ 150.24M | $ 152.78M |
Net Debt | $ -40.90M | $ -45.46M | $ -38.67M | $ -51.40M | $ -93.33M |
Total Liabilities | $ 355.91M | $ 392.64M | $ 393.99M | $ 401.07M | $ 415.40M |
Stockholders Equity | $ 617.25M | $ 637.98M | $ 686.26M | $ 702.68M | $ 746.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.48M | $ 7.26M | $ -18.00M | $ -15.39M | $ 20.65M |
Operating Cash Flow | $ -2.70M | $ 15.97M | $ -16.57M | $ -12.79M | $ 30.58M |
Investing Cash Flow | $ -5.79M | $ -8.71M | $ 14.83M | $ -2.60M | $ -12.65M |
Financing Cash Flow | $ 2.03M | $ -2.10M | $ 1.17M | $ -21.46M | $ 108.00K |