Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.69M | $ 121.83M | $ 147.17M | $ 125.63M | $ 134.40M |
Gross Profit | $ 114.31M | $ 4.48M | $ 25.36M | $ 7.66M | $ 12.05M |
Ebit | $ -38.31M | $ -24.19M | $ 1.19M | $ -138.12M | $ -3.76M |
Ebitda | $ -22.99M | $ -7.65M | $ 16.39M | $ -118.49M | $ 16.34M |
Net Income Common Stockholders | $ 55.55M | $ -35.12M | $ -9.09M | $ -115.64M | $ -9.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 48.35M | $ 54.53M | $ 59.38M | $ 57.68M | $ 54.45M |
Total Assets | $ 962.00M | $ 1.06B | $ 1.16B | $ 1.12B | $ 1.32B |
Total Debt | $ 579.63M | $ 622.71M | $ 701.50M | $ 634.85M | $ 679.94M |
Net Debt | $ 531.28M | $ 568.18M | $ 642.13M | $ 577.16M | $ 625.49M |
Total Liabilities | $ 734.10M | $ 780.14M | $ 859.74M | $ 807.43M | $ 897.15M |
Stockholders Equity | $ 227.90M | $ 275.22M | $ 299.77M | $ 308.17M | $ 423.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.20M | $ -2.60M | $ -6.03M | $ -8.47M | $ -6.75M |
Operating Cash Flow | $ -5.20M | $ -2.60M | $ -6.03M | $ -222.00K | $ 3.63M |
Investing Cash Flow | $ 47.20M | $ 78.41M | $ -16.61M | $ 41.75M | $ -10.38M |
Financing Cash Flow | $ -45.07M | $ -80.66M | $ 21.04M | $ -38.30M | $ -14.70M |