Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.31M | $ 84.89M | $ 82.53M | $ 81.44M | $ 80.71M |
Gross Profit | $ 83.31M | $ 84.89M | $ 82.53M | $ 81.44M | $ 80.71M |
EBIT | $ -28.51M | $ -9.01M | $ -20.90M | $ 32.66M | $ -24.04M |
EBITDA | $ -5.70M | $ 15.32M | $ 2.95M | $ 56.33M | $ -764.00K |
Net Income Common Stockholders | $ -49.97M | $ -54.35M | $ -73.56M | $ -48.19M | $ -56.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.30M | $ 33.10M | $ 22.97M | $ 29.37M | $ 24.45M |
Total Assets | $ 2.44B | $ 2.45B | $ 2.34B | $ 2.38B | $ 2.39B |
Total Debt | $ 1.60B | $ 1.62B | $ 1.41B | $ 1.41B | $ 1.39B |
Net Debt | $ 1.58B | $ 1.59B | $ 1.39B | $ 1.38B | $ 1.36B |
Total Liabilities | $ 1.82B | $ 2.17B | $ 1.68B | $ 1.64B | $ 1.91B |
Stockholders Equity | $ 370.77M | $ 394.83M | $ 402.55M | $ 484.29M | $ 533.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.59M | $ -32.87M | $ -17.12M | $ -14.36M | $ 1.85M |
Operating Cash Flow | $ 14.25M | $ -17.59M | $ -3.88M | $ 7.74M | $ 14.71M |
Investing Cash Flow | $ -36.99M | $ -33.81M | $ -18.85M | $ -8.11M | $ -44.65M |
Financing Cash Flow | $ -19.09M | $ 173.56M | $ -454.00K | $ 9.94M | $ 10.38M |