Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 228.13M | $ 3.27M | $ 248.45M | $ 237.59M | $ 231.92M |
Gross Profit | $ 58.16M | $ -144.08M | $ 57.34M | $ 48.60M | $ 51.93M |
EBIT | $ -6.25M | $ -199.72M | $ -83.42M | $ -20.15M | $ -31.83M |
EBITDA | $ 7.89M | $ -185.15M | $ -68.01M | $ -3.55M | $ -17.15M |
Net Income Common Stockholders | $ -5.77M | $ -194.62M | $ -82.79M | $ -21.78M | $ -35.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 214.42M | $ 204.98M | $ 201.64M | $ 209.25M | $ 215.68M |
Total Assets | $ 1.47B | $ 1.47B | $ 1.47B | $ 1.56B | $ 1.57B |
Total Debt | $ 157.61M | $ 161.79M | $ 167.03M | $ 171.01M | $ 172.12M |
Net Debt | $ -56.81M | $ -43.19M | $ -34.61M | $ -38.24M | $ -43.57M |
Total Liabilities | $ 230.14M | $ 234.77M | $ 243.82M | $ 241.90M | $ 243.89M |
Stockholders Equity | $ 1.23B | $ 1.22B | $ 1.21B | $ 1.30B | $ 1.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.70M | $ 829.00K | $ 11.21M | $ 25.62M | $ -18.60M |
Operating Cash Flow | $ 4.70M | $ 3.30M | $ 13.45M | $ 27.54M | $ -17.37M |
Investing Cash Flow | $ -1.35M | $ -1.68M | $ -8.39M | $ -999.00K | $ -17.34M |
Financing Cash Flow | $ -9.38M | $ -7.71M | $ -12.00M | $ -10.02M | $ -9.99M |