Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.96M | $ 84.98M | $ 80.43M | $ 78.91M | $ 78.05M |
Gross Profit | $ 17.82M | $ 18.03M | $ 14.06M | $ 17.01M | $ 17.99M |
EBIT | $ -15.15M | $ -18.48M | $ -17.28M | $ -27.06M | $ -4.67M |
EBITDA | $ -1.71M | $ -6.08M | $ -26.01M | $ -18.66M | $ 5.46M |
Net Income Common Stockholders | $ -23.37M | $ -30.97M | $ 101.88M | $ -13.32M | $ -7.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.69M | $ 147.86M | $ 11.77M | $ 23.50M | $ 30.51M |
Total Assets | $ 798.43M | $ 843.30M | $ 681.67M | $ 664.75M | $ 645.47M |
Total Debt | $ 456.90M | $ 468.49M | $ 254.72M | $ 256.01M | $ 256.26M |
Net Debt | $ 364.21M | $ 320.63M | $ 242.95M | $ 232.51M | $ 225.75M |
Total Liabilities | $ 788.55M | $ 792.20M | $ 585.23M | $ 568.09M | $ 539.92M |
Stockholders Equity | $ 9.88M | $ 51.11M | $ 79.65M | $ 96.66M | $ 105.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.69M | $ -24.96M | $ -37.16M | $ -34.46M | $ -47.68M |
Operating Cash Flow | $ 9.00M | $ -1.59M | $ -5.25M | $ 2.90M | $ -1.01M |
Investing Cash Flow | $ -14.69M | $ -23.38M | $ -31.91M | $ -37.36M | $ -46.68M |
Financing Cash Flow | $ -11.75M | $ 172.78M | $ 25.44M | $ 27.45M | $ 71.68M |