Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.25M | $ 32.11M | $ 34.27M | $ 34.01M | $ 29.46M |
Gross Profit | $ 29.25M | $ 20.21M | $ 63.46M | $ 34.01M | $ 32.84M |
EBIT | $ -7.12M | $ 59.39M | $ -42.62M | $ -6.51M | $ -23.61M |
EBITDA | $ -1.02M | $ 64.80M | $ -33.98M | $ 2.47M | $ -16.49M |
Net Income Common Stockholders | $ -12.76M | $ 54.27M | $ -50.75M | $ -14.47M | $ -30.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.70M | $ 43.60M | $ 23.59M | $ 23.60M | $ 38.10M |
Total Assets | $ 346.26M | $ 357.76M | $ 370.56M | $ 400.86M | $ 422.96M |
Total Debt | $ 174.25M | $ 182.27M | $ 29.33M | $ 30.13M | $ 31.10M |
Net Debt | $ 136.55M | $ 138.67M | $ 5.75M | $ 6.53M | $ -7.00M |
Total Liabilities | $ 239.37M | $ 251.66M | $ 327.10M | $ 317.29M | $ 329.24M |
Stockholders Equity | $ 106.89M | $ 106.09M | $ 43.46M | $ 83.57M | $ 93.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.97M | $ 91.93M | $ -5.54M | $ -13.94M | $ -9.42M |
Operating Cash Flow | $ -3.73M | $ 2.74M | $ -3.55M | $ -12.07M | $ -7.20M |
Investing Cash Flow | $ -2.24M | $ 89.19M | $ -1.98M | $ -8.91M | $ -2.39M |
Financing Cash Flow | $ -27.00K | $ -71.80M | $ 5.51M | $ 6.00K | $ 327.00K |