Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.74M | $ 106.01M | $ 136.36M | $ 133.80M | $ 146.69M |
Gross Profit | $ 15.46M | $ -321.00K | $ 31.34M | $ 13.03M | $ 1.14M |
EBIT | $ -12.80M | $ -23.07M | $ 10.59M | $ -19.39M | $ -22.53M |
EBITDA | $ 19.18M | $ 3.15M | $ 40.60M | $ 8.97M | $ 10.44M |
Net Income Common Stockholders | $ -48.25M | $ -13.56M | $ 10.23M | $ -27.15M | $ -17.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 152.17M | $ 102.07M | $ 125.58M | $ 138.34M | $ 212.35M |
Total Assets | $ 1.99B | $ 1.96B | $ 1.98B | $ 1.95B | $ 2.01B |
Total Debt | $ 255.67M | $ 256.38M | $ 256.51M | $ 255.25M | $ 254.81M |
Net Debt | $ 103.49M | $ 154.31M | $ 130.93M | $ 116.91M | $ 42.46M |
Total Liabilities | $ 613.03M | $ 615.75M | $ 618.24M | $ 612.77M | $ 637.68M |
Stockholders Equity | $ 1.37B | $ 1.34B | $ 1.36B | $ 1.34B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.12M | $ -18.56M | $ -4.76M | - | $ -17.35M |
Operating Cash Flow | $ 16.84M | $ 12.43M | $ 19.93M | $ 19.98M | $ 20.38M |
Investing Cash Flow | $ -28.93M | $ -28.15M | $ -31.51M | $ -32.64M | $ -37.55M |
Financing Cash Flow | $ 63.89M | $ -7.68M | $ -6.82M | $ -8.27M | $ 71.30M |