Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.15M | $ 95.47M | $ 101.33M | $ 97.52M | $ 107.66M |
Gross Profit | $ 55.69M | $ 58.61M | $ 69.35M | $ 97.52M | $ 82.16M |
EBIT | $ -34.57M | $ -63.98M | $ -51.97M | $ 12.57M | $ -16.23M |
EBITDA | $ -20.86M | $ -49.78M | - | $ 13.44M | $ -2.51M |
Net Income Common Stockholders | $ -35.63M | $ -40.52M | $ -53.32M | $ 10.82M | $ -17.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.06M | $ 210.78M | $ 212.19M | $ 213.76M | $ 239.97M |
Total Assets | $ 724.69M | $ 835.51M | $ 873.45M | $ 898.31M | $ 957.48M |
Total Debt | $ 516.17M | $ 588.85M | $ 588.43M | $ 583.90M | $ 583.91M |
Net Debt | $ 389.12M | $ 378.07M | $ 376.24M | $ 370.13M | $ 343.93M |
Total Liabilities | $ 705.50M | $ 787.38M | $ 828.36M | $ 808.14M | $ 892.51M |
Stockholders Equity | $ 19.18M | $ 48.14M | $ 45.08M | $ 90.14M | $ 65.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.61M | $ -2.44M | - | $ 10.82M | $ -5.92M |
Operating Cash Flow | $ 1.10M | $ 4.54M | $ 6.25M | $ 10.82M | $ -5.92M |
Investing Cash Flow | $ -12.71M | $ -6.98M | $ -6.23M | - | $ 2.84M |
Financing Cash Flow | $ -72.70M | $ -594.00K | $ -176.00K | $ -968.00K | $ -149.81M |