Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.15M | $ 55.56M | $ 56.09M | $ 56.89M | $ 49.77M |
Gross Profit | $ 43.17M | $ 45.02M | $ 45.37M | $ 56.89M | $ 39.86M |
EBIT | $ -34.75M | - | $ -27.10M | $ -35.28M | $ -38.93M |
EBITDA | $ -33.36M | - | $ -32.16M | $ -33.83M | $ -37.48M |
Net Income Common Stockholders | $ -28.26M | $ -40.53M | $ -38.13M | $ -35.40M | $ -33.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 497.79M | $ 531.10M | $ 539.73M | $ 551.59M | $ 574.83M |
Total Assets | $ 633.08M | $ 654.56M | $ 670.10M | $ 684.04M | $ 694.79M |
Total Debt | $ 65.11M | $ 66.59M | $ 68.03M | $ 69.45M | $ 70.77M |
Net Debt | $ -432.68M | $ -464.51M | $ -471.69M | $ -482.14M | $ -504.05M |
Total Liabilities | $ 91.64M | $ 96.01M | $ 96.92M | $ 100.96M | $ 98.36M |
Stockholders Equity | $ 541.42M | $ 558.56M | $ 573.18M | $ 583.06M | $ 596.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.65M | - | $ -18.42M | $ -12.41M | $ -13.77M |
Operating Cash Flow | $ -13.63M | $ -14.94M | $ -18.29M | $ -12.33M | $ -13.71M |
Investing Cash Flow | $ 35.89M | $ 26.30M | $ -12.44M | $ 27.96M | $ 24.66M |
Financing Cash Flow | $ -12.89M | $ 461.00K | $ 4.82M | $ 2.03M | $ 1.61M |