Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.91M | $ 191.67M | $ 196.80M | $ 185.62M | $ 195.92M |
Gross Profit | $ 112.79M | $ 94.67M | $ 93.30M | $ 89.75M | $ 101.73M |
EBIT | $ -29.71M | $ -37.63M | - | $ -25.86M | $ -32.99M |
EBITDA | $ -25.17M | $ -32.94M | - | - | $ -28.22M |
Net Income Common Stockholders | $ -29.05M | $ -42.72M | $ -30.00M | $ -32.93M | $ -35.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 452.42M | $ 467.81M | $ 467.91M | $ 498.16M | $ 507.25M |
Total Assets | $ 937.50M | $ 941.04M | $ 952.66M | $ 939.91M | $ 946.68M |
Total Debt | $ 477.11M | $ 477.55M | $ 415.67M | $ 418.21M | $ 420.29M |
Net Debt | $ 24.70M | $ 9.74M | $ -52.24M | $ -79.95M | $ -86.96M |
Total Liabilities | $ 703.63M | $ 697.98M | $ 639.03M | $ 625.91M | $ 617.44M |
Stockholders Equity | $ 233.88M | $ 243.06M | $ 313.63M | $ 314.00M | $ 329.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.74M | $ -12.45M | - | - | $ -92.45M |
Operating Cash Flow | $ -5.28M | $ -8.00M | $ -7.22M | $ 55.00K | $ -85.07M |
Investing Cash Flow | $ -3.54M | $ -5.06M | $ -16.58M | $ -48.52M | $ 5.70M |
Financing Cash Flow | $ -3.00M | $ 13.59M | $ 2.62M | $ -1.91M | $ 82.70M |