Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.80M | $ 69.25M | $ 72.51M | $ 71.84M | $ 71.34M |
Gross Profit | $ 51.26M | $ 43.26M | $ 46.80M | $ 44.09M | $ 45.27M |
EBIT | $ -9.98M | $ -1.04M | $ 3.04M | $ 4.61M | $ 765.00K |
EBITDA | $ 15.60M | $ 16.40M | $ 19.87M | $ 21.28M | $ 16.95M |
Net Income Common Stockholders | $ -12.87M | $ 214.70M | $ 2.59M | $ 1.59M | $ 1.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.78M | $ 389.74M | $ 139.25M | $ 35.97M | $ 26.30M |
Total Assets | $ 1.66B | $ 1.45B | $ 1.21B | $ 1.06B | $ 1.03B |
Total Debt | $ 311.87M | $ 309.22M | $ 351.34M | $ 202.53M | $ 177.80M |
Net Debt | $ 268.09M | $ -80.51M | $ 212.08M | $ 166.57M | $ 151.50M |
Total Liabilities | $ 643.87M | $ 574.28M | $ 561.56M | $ 404.35M | $ 378.03M |
Stockholders Equity | $ 933.08M | $ 871.64M | $ 652.67M | $ 654.36M | $ 649.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -76.61M | $ -54.90M | $ -44.02M | $ -14.95M | $ -46.60M |
Operating Cash Flow | $ 2.54M | $ 15.16M | $ 22.09M | $ 21.89M | $ 21.48M |
Investing Cash Flow | $ -421.61M | $ 238.48M | $ -64.20M | $ -36.84M | $ -68.08M |
Financing Cash Flow | $ 73.12M | $ -3.16M | $ 145.41M | $ 24.61M | $ 24.51M |