Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.60M | $ 73.68M | $ 75.31M | $ 102.15M | $ 92.24M |
Gross Profit | $ 3.67M | $ -83.86M | $ -7.25M | $ 2.27M | $ 6.18M |
EBIT | $ -53.34M | $ -154.08M | $ -69.38M | $ -52.01M | $ -54.81M |
EBITDA | $ -45.36M | $ -122.70M | $ -62.59M | $ -45.13M | $ -47.83M |
Net Income Common Stockholders | $ -54.36M | $ -155.11M | $ -70.49M | $ -53.51M | $ -59.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.91M | $ 190.50M | $ 217.54M | $ 213.38M | $ 260.97M |
Total Assets | $ 735.03M | $ 774.45M | $ 929.21M | $ 968.63M | $ 986.51M |
Total Debt | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.18B |
Net Debt | $ 1.06B | $ 1.03B | $ 998.48M | $ 1.00B | $ 921.37M |
Total Liabilities | $ 1.30B | $ 1.29B | $ 1.29B | $ 1.27B | $ 1.24B |
Stockholders Equity | $ -561.41M | $ -513.37M | $ -362.91M | $ -299.12M | $ -253.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.57M | $ -28.69M | $ 7.82M | $ -47.91M | $ -45.28M |
Operating Cash Flow | $ -31.80M | $ -28.54M | $ 9.08M | $ -46.14M | $ -42.23M |
Investing Cash Flow | $ -302.00K | $ -151.00K | $ -1.27M | $ -1.77M | $ -6.30M |
Financing Cash Flow | $ -941.00K | $ -162.00K | $ -88.00K | $ -151.00K | $ -149.00K |