Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.01M | $ 137.68M | $ 133.80M | $ 147.31M | $ 156.95M |
Gross Profit | $ -321.00K | $ 17.90M | $ 13.03M | $ 1.14M | $ -1.34M |
EBIT | $ -23.07M | $ 886.00K | $ -19.57M | $ -18.85M | $ -152.03M |
EBITDA | $ 3.15M | $ 30.90M | $ 8.79M | $ 14.13M | $ -117.21M |
Net Income Common Stockholders | $ -13.56M | $ 10.23M | $ -27.15M | $ -17.53M | $ -106.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 102.07M | $ 125.58M | $ 138.34M | $ 212.35M | $ 174.06M |
Total Assets | $ 1.96B | $ 1.98B | $ 1.95B | $ 1.22B | $ 1.19B |
Total Debt | $ 256.38M | $ 256.51M | $ 255.25M | $ 254.81M | $ 255.11M |
Net Debt | $ 154.31M | $ 130.93M | $ 116.91M | $ 42.46M | $ 81.05M |
Total Liabilities | $ 615.75M | $ 618.24M | $ 612.77M | $ 637.68M | $ 653.00M |
Stockholders Equity | $ 1.34B | $ 1.36B | $ 1.34B | $ 1.38B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.56M | $ -4.76M | $ -12.69M | $ -17.35M | $ -56.39M |
Operating Cash Flow | $ 12.43M | $ 19.93M | $ 19.98M | $ 20.38M | $ -4.09M |
Investing Cash Flow | $ -28.15M | $ -31.51M | $ -32.64M | $ -37.55M | $ -52.30M |
Financing Cash Flow | $ -7.68M | $ -6.82M | $ -8.27M | $ 71.30M | $ 8.43M |