Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.39M | $ 185.21M | $ 179.25M | $ 185.45M | $ 188.96M |
Gross Profit | $ 63.76M | $ 49.72M | $ 51.02M | $ 51.31M | $ 52.10M |
EBIT | $ -6.79M | $ -11.69M | $ 9.45M | $ -4.72M | $ -670.00K |
EBITDA | $ 7.05M | $ -2.99M | $ 18.37M | $ 3.77M | $ 7.92M |
Net Income Common Stockholders | $ -10.31M | $ -16.78M | $ 7.95M | $ -6.58M | $ -3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.49M | $ 46.16M | $ 37.15M | $ 24.76M | $ 46.76M |
Total Assets | $ 1.02B | $ 821.06M | $ 828.87M | $ 843.71M | $ 849.96M |
Total Debt | $ 347.35M | $ 192.20M | $ 192.18M | $ 202.15M | $ 218.37M |
Net Debt | $ 298.86M | $ 146.04M | $ 155.03M | $ 177.39M | $ 171.61M |
Total Liabilities | $ 575.19M | $ 408.43M | $ 411.75M | $ 424.43M | $ 433.11M |
Stockholders Equity | $ 446.20M | $ 412.63M | $ 417.12M | $ 419.28M | $ 416.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.29M | $ 8.84M | $ 23.96M | $ -7.25M | $ -23.95M |
Operating Cash Flow | $ 5.02M | $ 11.26M | $ 26.41M | $ -6.36M | $ -23.13M |
Investing Cash Flow | $ -152.82M | $ -2.42M | $ -2.45M | $ -884.00K | $ -819.00K |
Financing Cash Flow | $ 151.84M | $ -676.00K | $ -11.03M | $ -15.23M | $ 19.36M |