Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.92M | $ 60.03M | $ 71.54M | $ 45.36M | $ 50.11M |
Gross Profit | $ 49.35M | $ 41.74M | $ 52.11M | $ 31.45M | $ 27.60M |
EBIT | $ -606.00K | $ -21.07M | $ 10.39M | $ 594.00K | $ -6.63M |
EBITDA | $ 11.57M | $ -10.93M | $ 20.42M | $ 10.46M | $ 801.00K |
Net Income Common Stockholders | $ -11.27M | $ -12.57M | $ 4.63M | $ -5.60M | $ -11.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.68M | $ 36.16M | $ 25.95M | $ 113.58M | $ 142.40M |
Total Assets | $ 670.44M | $ 688.46M | $ 665.10M | $ 671.13M | $ 674.50M |
Total Debt | $ 514.17M | $ 514.58M | $ 514.97M | $ 515.50M | $ 515.21M |
Net Debt | $ 488.49M | $ 478.43M | $ 489.02M | $ 401.93M | $ 372.81M |
Total Liabilities | $ 603.15M | $ 610.61M | $ 575.53M | $ 586.80M | $ 585.36M |
Stockholders Equity | $ 67.28M | $ 77.85M | $ 89.57M | $ 84.33M | $ 89.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.04M | $ -9.83M | $ -29.09M | $ -28.48M | $ -109.37M |
Operating Cash Flow | $ -4.40M | $ 19.14M | $ 1.50M | $ 8.99M | $ -7.29M |
Investing Cash Flow | $ -22.64M | $ -28.96M | $ -30.59M | $ -37.48M | $ -101.73M |
Financing Cash Flow | $ -471.00K | $ -372.00K | $ -502.00K | $ -334.00K | $ 60.24M |