Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.90M | $ 116.18M | $ 103.86M | $ 108.81M | $ 96.33M |
Gross Profit | $ 71.53M | $ 81.48M | $ 69.52M | $ 74.44M | $ 64.62M |
EBIT | $ -15.04M | - | $ -21.73M | $ -22.63M | $ -33.09M |
EBITDA | $ -11.32M | - | - | $ -20.43M | $ -31.03M |
Net Income Common Stockholders | $ -25.41M | $ -8.98M | $ -23.48M | $ -24.72M | $ -35.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.48M | $ 322.72M | $ 320.26M | $ 329.94M | $ 341.77M |
Total Assets | $ 596.05M | $ 635.71M | $ 561.58M | $ 569.52M | $ 574.42M |
Total Debt | $ 217.90M | $ 216.10M | $ 193.91M | $ 195.04M | $ 196.12M |
Net Debt | $ -63.58M | $ -106.62M | $ -126.35M | $ -134.90M | $ -145.65M |
Total Liabilities | $ 317.51M | $ 342.57M | $ 275.92M | $ 274.77M | $ 273.20M |
Stockholders Equity | $ 278.54M | $ 293.14M | $ 285.67M | $ 294.75M | $ 301.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.45M | - | - | $ -16.71M | $ -31.90M |
Operating Cash Flow | $ -32.66M | $ -8.89M | $ -6.09M | $ -14.50M | $ -29.31M |
Investing Cash Flow | $ 25.32M | $ -1.11M | $ 7.28M | $ 11.27M | $ -24.65M |
Financing Cash Flow | $ -6.48M | $ 48.70M | $ -1.01M | $ 4.12M | $ -2.27M |