Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.63M | $ 68.75M | $ 82.71M | $ 77.10M | $ 72.60M |
Gross Profit | $ 90.04M | $ 20.75M | $ 19.69M | $ 16.87M | $ 15.97M |
EBIT | $ -8.47M | $ -5.70M | $ -16.75M | $ -23.17M | $ -10.09M |
EBITDA | $ -2.02M | $ 496.00K | $ -10.35M | $ -17.45M | $ -4.60M |
Net Income Common Stockholders | $ -9.85M | $ -7.07M | $ -29.64M | $ -40.06M | $ -49.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.21M | $ 73.43M | $ 82.39M | $ 80.78M | $ 26.52M |
Total Assets | $ 355.94M | $ 355.60M | $ 384.15M | $ 403.85M | $ 484.47M |
Total Debt | $ 15.08M | $ 103.81M | $ 104.02M | $ 336.71M | $ 394.24M |
Net Debt | $ -58.13M | $ 30.38M | $ 21.63M | $ 255.93M | $ 367.71M |
Total Liabilities | $ 434.02M | $ 426.46M | $ 441.18M | $ 435.50M | $ 491.15M |
Stockholders Equity | $ -78.08M | $ -70.86M | $ -57.03M | $ -31.65M | $ -6.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.52M | $ -9.47M | $ -3.66M | $ -5.63M | $ 15.20M |
Operating Cash Flow | $ 5.11M | $ -8.75M | $ -2.40M | $ 913.00K | $ 24.57M |
Investing Cash Flow | $ -5.29M | $ 180.00K | $ -2.38M | $ 112.02M | $ -9.38M |
Financing Cash Flow | $ -33.00K | $ -403.00K | $ -1.06M | $ -58.31M | $ 0.00 |