Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 285.75M | $ 200.24M | $ 214.14M | $ 251.55M | $ 275.91M |
Gross Profit | $ 45.86M | $ 26.58M | $ 79.63M | $ 65.70M | $ 47.62M |
EBIT | $ -1.61M | $ -40.28M | $ -23.13M | $ -8.61M | $ -6.47M |
EBITDA | $ 5.41M | $ -32.39M | $ -21.13M | $ -4.61M | $ 999.00K |
Net Income Common Stockholders | $ -1.66M | $ -41.48M | $ -14.84M | $ -4.87M | $ -5.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.86M | $ 91.45M | $ 119.81M | $ 126.34M | $ 136.76M |
Total Assets | $ 463.93M | $ 461.10M | $ 493.42M | $ 511.11M | $ 518.13M |
Total Debt | $ 123.70M | $ 128.81M | $ 132.94M | $ 136.52M | $ 137.72M |
Net Debt | $ 30.83M | $ 37.36M | $ 13.13M | $ 10.18M | $ 958.00K |
Total Liabilities | $ 266.42M | $ 265.28M | $ 259.26M | $ 263.36M | $ 268.70M |
Stockholders Equity | $ 196.91M | $ 195.11M | $ 233.23M | $ 246.64M | $ 248.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 432.00K | $ -29.37M | $ -3.40M | $ 2.05M | $ 7.45M |
Operating Cash Flow | $ 1.32M | $ -27.29M | $ -2.64M | $ 3.80M | $ 8.44M |
Investing Cash Flow | $ 1.53M | $ -2.16M | $ 249.00K | $ -1.50M | $ -729.00K |
Financing Cash Flow | $ -11.00K | - | $ -1.98M | $ -12.00K | $ -12.00K |