Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 164.60M | $ 133.48M | $ 163.03M | $ 160.90M | $ 157.40M |
Gross Profit | $ 69.95M | $ 33.12M | $ 66.12M | $ 50.19M | $ 62.64M |
EBIT | $ 41.00M | $ -50.29M | $ -101.21M | $ -57.48M | $ -44.19M |
EBITDA | $ 88.00M | $ 2.63M | $ -42.15M | $ -3.92M | $ 258.00K |
Net Income Common Stockholders | $ 32.75M | $ -50.49M | $ -102.89M | $ -61.02M | $ -44.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.54M | $ 40.76M | $ 95.76M | $ 166.04M | $ 177.44M |
Total Assets | $ 1.21B | $ 1.35B | $ 1.52B | $ 1.72B | $ 1.61B |
Total Debt | $ 1.43B | $ 1.60B | $ 1.76B | $ 1.78B | $ 1.63B |
Net Debt | $ 1.42B | $ 1.56B | $ 1.66B | $ 1.61B | $ 1.45B |
Total Liabilities | $ 1.60B | $ 1.77B | $ 1.90B | $ 1.91B | $ 1.74B |
Stockholders Equity | $ -387.36M | $ -424.77M | $ -376.70M | $ -192.69M | $ -136.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.26M | $ -40.91M | $ -36.44M | $ -15.78M | $ -26.57M |
Operating Cash Flow | $ -32.78M | $ -40.31M | $ -36.87M | $ -13.17M | $ -24.21M |
Investing Cash Flow | $ -1.49M | $ -716.00K | $ -257.00K | $ -2.62M | $ -2.50M |
Financing Cash Flow | $ 9.17M | $ -250.00K | $ -34.99M | $ 2.75M | - |