Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.28M | $ 41.98M | $ 42.10M | $ 42.08M | $ 42.04M |
Gross Profit | $ 42.23M | $ 30.02M | $ 42.10M | $ 42.08M | $ 42.04M |
EBIT | $ -28.19M | $ 10.01M | $ -59.18M | $ -69.15M | $ -36.06M |
EBITDA | $ -28.16M | $ 10.04M | $ -59.15M | $ -69.11M | $ -36.03M |
Net Income Common Stockholders | $ -39.20M | $ -1.57M | $ -69.53M | $ -79.29M | $ -45.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.43M | $ 7.74M | $ 6.73M | $ 3.91M | $ 6.30M |
Total Assets | $ 1.79B | $ 1.80B | $ 1.83B | $ 1.89B | $ 1.99B |
Total Debt | $ 1.08B | $ 1.06B | $ 813.10M | $ 780.92M | $ 785.75M |
Net Debt | $ 1.06B | $ 1.05B | $ 806.37M | $ 777.01M | $ 779.45M |
Total Liabilities | $ 1.12B | $ 1.09B | $ 1.11B | $ 1.07B | $ 1.09B |
Stockholders Equity | $ 665.79M | $ 708.30M | $ 712.40M | $ 817.66M | $ 901.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.06M | $ -7.50M | - | $ 27.64M | $ 27.91M |
Operating Cash Flow | $ 28.06M | $ -7.50M | $ 26.87M | $ 27.64M | $ 27.91M |
Investing Cash Flow | $ -6.21M | $ 4.33M | $ -6.28M | $ -7.77M | $ -3.67M |
Financing Cash Flow | $ -17.15M | $ 4.18M | $ -17.77M | $ -22.25M | $ -22.24M |