Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 418.93M | - | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 51.20M | - | - | - |
EBIT | - | $ 11.41M | - | $ -7.36M | $ -8.01M |
EBITDA | - | $ 15.54M | - | $ -7.36M | $ -8.01M |
Net Income Common Stockholders | - | $ 8.60M | - | $ -2.62M | $ -2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.79M | $ 121.85M | $ 105.38M | $ 107.67M | $ 112.04M |
Total Assets | $ 107.39M | $ 761.76M | $ 120.15M | $ 119.37M | $ 123.98M |
Total Debt | $ 6.67M | $ 51.56M | $ 5.19M | $ 0.00 | $ 0.00 |
Net Debt | $ -75.12M | $ -70.29M | $ -100.19M | $ -107.67M | $ -112.04M |
Total Liabilities | $ 22.91M | $ 311.17M | $ 14.49M | $ 12.11M | $ 15.71M |
Stockholders Equity | $ 84.47M | $ 450.59M | $ 105.66M | $ 107.26M | $ 108.27M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 6.34M | - | - | - |
Operating Cash Flow | - | $ 7.40M | - | - | - |
Investing Cash Flow | - | $ 106.00K | - | - | - |
Financing Cash Flow | - | $ 5.00M | - | - | - |