Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.37M | $ 133.52M | $ 137.78M | $ 127.82M | $ 122.83M |
Gross Profit | $ 72.90M | $ 73.23M | $ 75.77M | $ 66.09M | $ 64.21M |
EBIT | $ -42.63M | $ -42.50M | $ -23.11M | $ -53.45M | $ -9.36M |
EBITDA | $ -17.10M | $ -19.57M | $ -4.62M | - | $ 15.51M |
Net Income Common Stockholders | $ -43.73M | $ -43.43M | $ -23.39M | $ -45.70M | $ -10.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 311.76M | $ 329.49M | $ 322.72M | $ 428.36M | $ 397.35M |
Total Assets | $ 1.48B | $ 1.51B | $ 1.53B | $ 1.64B | $ 1.66B |
Total Debt | $ 422.38M | $ 425.69M | $ 433.32M | $ 565.24M | $ 573.65M |
Net Debt | $ 110.61M | $ 96.20M | $ 110.60M | $ 136.89M | $ 176.30M |
Total Liabilities | $ 501.49M | $ 514.12M | $ 545.70M | $ 672.09M | $ 669.66M |
Stockholders Equity | $ 981.19M | $ 991.81M | $ 979.49M | $ 968.57M | $ 987.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.69M | $ 9.53M | $ -10.07M | - | $ 20.58M |
Operating Cash Flow | $ -4.95M | $ 11.13M | $ -7.38M | $ -8.39M | $ 25.03M |
Investing Cash Flow | $ 7.99M | $ 33.68M | $ -37.24M | $ 7.68M | $ 104.98M |
Financing Cash Flow | $ -6.79M | $ -1.88M | $ -117.83M | $ -2.68M | $ -205.16M |