Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 133.17M | $ 141.90M | $ 159.66M | $ 142.70M | $ 154.44M |
Gross Profit | $ 123.33M | $ 89.98M | $ 96.61M | $ 85.78M | $ 87.69M |
EBIT | $ -20.23M | $ -79.75M | $ -37.91M | $ -44.52M | $ -50.46M |
EBITDA | $ -12.48M | $ -71.93M | $ -45.11M | $ -37.33M | $ -43.76M |
Net Income Common Stockholders | $ -22.95M | $ -82.50M | $ -38.61M | $ -47.26M | $ -53.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.81M | $ 247.15M | $ 293.79M | $ 300.44M | $ 315.89M |
Total Assets | $ 452.68M | $ 511.75M | $ 615.64M | $ 634.42M | $ 648.41M |
Total Debt | $ 581.53M | $ 588.73M | $ 595.74M | $ 599.45M | $ 601.31M |
Net Debt | $ 410.72M | $ 341.58M | $ 301.95M | $ 299.01M | $ 285.42M |
Total Liabilities | $ 742.70M | $ 755.27M | $ 785.73M | $ 775.67M | $ 755.53M |
Stockholders Equity | $ -290.02M | $ -243.52M | $ -170.09M | $ -141.25M | $ -107.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.70M | $ -42.14M | $ -2.75M | $ -17.39M | $ -46.32M |
Operating Cash Flow | $ -10.93M | $ -30.43M | $ 3.70M | $ -7.35M | $ -38.55M |
Investing Cash Flow | $ -8.12M | $ -15.92M | $ -10.67M | $ -10.04M | $ -7.77M |
Financing Cash Flow | $ -74.00K | $ -295.00K | $ 323.00K | $ 1.94M | $ 1.21M |