Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.59M | - | $ 134.33M | - | $ 131.15M |
Gross Profit | $ 73.04M | - | $ 80.19M | - | $ 75.81M |
EBIT | $ -12.42M | - | $ -20.00M | - | $ -14.02M |
EBITDA | $ -8.29M | - | - | - | $ -10.76M |
Net Income Common Stockholders | $ -11.66M | - | $ -21.27M | - | $ -15.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.92M | $ 177.91M | $ 164.18M | - | $ 177.24M |
Total Assets | $ 373.85M | $ 400.42M | $ 407.36M | - | $ 439.60M |
Total Debt | $ 133.21M | $ 133.94M | $ 133.68M | $ 0.00 | $ 134.09M |
Net Debt | $ -30.71M | $ -43.97M | $ -30.50M | $ 0.00 | $ -43.16M |
Total Liabilities | $ 211.91M | $ 229.91M | $ 225.28M | - | $ 233.44M |
Stockholders Equity | $ 161.94M | $ 170.54M | $ 182.08M | - | $ 206.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.71M | - | $ 1.13M | - | $ -22.16M |
Operating Cash Flow | $ -10.74M | - | - | - | $ -17.43M |
Investing Cash Flow | $ -2.97M | - | - | - | $ -4.74M |
Financing Cash Flow | $ -221.00K | - | - | - | $ 1.00K |