Feb 24 | Nov 23 | Sep 23 | Aug 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.35M | $ 42.20M | - | $ 36.32M | - |
Gross Profit | $ -3.71M | $ 12.98M | - | $ 36.32M | - |
EBIT | $ -58.43M | $ -8.17M | $ -2.04M | $ 14.62M | $ -2.65M |
EBITDA | $ -66.67M | $ 5.37M | $ -1.63M | $ 22.71M | $ -2.41M |
Net Income Common Stockholders | $ -62.84M | $ -10.53M | $ -2.02M | $ -11.46M | $ -2.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.43M | $ 9.22M | $ 5.55M | $ 5.94M | $ 2.92M |
Total Assets | $ 643.17M | $ 480.65M | $ 14.37M | $ 349.15M | $ 11.79M |
Total Debt | $ 251.85M | $ 150.04M | $ 0.00 | $ 69.08M | $ 0.00 |
Net Debt | $ 247.42M | $ 140.83M | $ -5.55M | $ 63.14M | $ -2.92M |
Total Liabilities | $ 524.68M | $ 325.00M | $ 3.78M | $ 221.21M | $ 3.10M |
Stockholders Equity | $ 118.49M | $ 155.66M | $ 10.60M | $ 127.95M | $ 8.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.33M | $ -8.70M | $ -2.01M | $ -28.07M | $ -1.91M |
Operating Cash Flow | $ 38.84M | $ 4.54M | $ -2.01M | $ 4.52M | $ -2.07M |
Investing Cash Flow | $ -56.91M | $ -25.07M | $ -88.85K | $ -40.54M | $ -179.25K |
Financing Cash Flow | $ 24.42M | $ 23.95M | $ 4.79M | $ 23.66M | - |